W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Cash Flow Quality Index
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. Explore 393890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of W-SCOPE CHUNGJU PLANT LTD (PROPOSE.
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.
| 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 | — |