Wintec Co. Ltd (320000) — Cash Flow Quality Index

Latest as of December 2023: 0.30x

Wintec Co. Ltd (320000) has a Cash Flow Quality Index of 0.30x as of December 2023. Operating cash flow of ₩408.36 Million is below net income of ₩1.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Wintec Co. Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

₩408.36 Million
KRW

Net Income

₩1.36 Billion
KRW

Data as of

Dec 2023
Most recent filing

Wintec Co. Ltd Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Wintec Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Wintec Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wintec Co. Ltd (2021–2023)

Year-by-year earnings quality comparison for Wintec Co. Ltd. For live market cap and the full company financial profile, see Wintec Co. Ltd (320000) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.26x ₩1.96 Billion ₩1.56 Billion ▲ +12.7%
2022 1.12x ₩1.98 Billion ₩1.77 Billion ▲ +1668.9%
2021 0.06x ₩42.28 Million ₩670.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.