W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow Quality Index

Latest as of June 2026: -2.40x

W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow quality index. W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Cash Flow Quality Index of -2.40x as of June 2026. Operating cash flow of ₩-1.95 Billion is below net income of ₩809.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is W-SCOPE CHUNGJU PLANT LTD (PROPOSE to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.40x
Operating CF / Net Income

Operating Cash Flow

₩-1.95 Billion
KRW

Net Income

₩809.75 Million
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2022–2023)

Cash flow quality index of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2022 to 2023. Historical Cash Flow Quality Index for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow Quality Index by Year (2022–2023)

W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For the full cash flow conversion analysis, see W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 2.51x ₩134.32 Billion ₩53.61 Billion ▲ +312.1%
2022 0.61x ₩33.71 Billion ₩55.46 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.