Willings Co. Ltd (313760) — Cash Flow Quality Index
Willings Co. Ltd (313760) has a Cash Flow Quality Index of -3.04x as of September 2021. Operating cash flow of ₩-1.30 Billion is below net income of ₩427.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 313760 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willings Co. Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Willings Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Willings Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Willings Co. Ltd (2017–2020)
Year-by-year earnings quality comparison for Willings Co. Ltd. For live market cap and the full company financial profile, see market cap of Willings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 17.66x | ₩5.66 Billion | ₩320.34 Million | ▲ +580.1% |
| 2019 | -3.68x | ₩-11.37 Billion | ₩3.09 Billion | ▼ -405.5% |
| 2018 | 1.20x | ₩5.17 Billion | ₩4.29 Billion | ▲ +202.6% |
| 2017 | -1.17x | ₩-2.80 Billion | ₩2.38 Billion | — |