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. Explore 393890 cash generation efficiency to assess how effectively this company generates cash.

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 W-SCOPE CHUNGJU PLANT LTD (PROPOSE market capitalisation.

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.