W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Cash Flow Quality Index

Latest as of September 2023: 2.51x

W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Cash Flow Quality Index of 2.51x as of September 2023. Operating cash flow of ₩134.32 Billion exceeds net income of ₩53.61 Billion, indicating high earnings quality where cash backs reported profits. Also explore W-SCOPE CHUNGJU PLANT LTD (PROPOSE assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

₩134.32 Billion
KRW

Net Income

₩53.61 Billion
KRW

Data as of

Sep 2023
Most recent filing

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

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. Check 393890 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For live market cap and the full company financial profile, see 393890 company net worth.

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.