Willings Co. Ltd Cash Flow Quality Index
Willings Co. Ltd 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. See 313760 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Willings Co. Ltd (2017–2020)
Cash flow quality index of Willings Co. Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Willings Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Willings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willings Co. Ltd Cash Flow Quality Index by Year (2017–2020)
Willings Co. Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Willings Co. Ltd. For the full cash flow conversion analysis, see Willings Co. Ltd operating cash flow efficiency.
| 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 | — |