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. Explore debt repayment capacity of Wintec Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wintec Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Wintec Co. Ltd (2021–2023)
Year-by-year earnings quality comparison for Wintec Co. Ltd.
| 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.