Wintec Co. Ltd Cash Flow Quality Index

Latest as of December 2023: 0.30x

Wintec Co. Ltd cash flow quality index. 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. See 320000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wintec Co. Ltd from 2021 to 2023. Historical Cash Flow Quality Index for Wintec Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wintec Co. Ltd (320000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Wintec Co. Ltd cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Wintec Co. Ltd. For the full cash flow conversion analysis, see Wintec Co. Ltd cash flow conversion.

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.