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 320000 cash generation efficiency to assess how effectively this company generates cash.

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 320000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 320000 company net worth.

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.