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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Willings Co. Ltd.
Annual Cash Flow Quality Index for Willings Co. Ltd (2017–2020)
Year-by-year earnings quality comparison for 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 | — |