Winners (479960) — Cash Flow Quality Index
Latest as of March 2025:
-0.24x
Winners (479960) has a Cash Flow Quality Index of -0.24x as of March 2025. Operating cash flow of ₩-145.52 Million is below net income of ₩616.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 479960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
₩-145.52 Million
KRW
Net Income
₩616.51 Million
KRW
Data as of
Mar 2025
Most recent filing
Winners Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Winners across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 479960 cash generation efficiency.
Annual Cash Flow Quality Index for Winners (2022–2024)
Year-by-year earnings quality comparison for Winners.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | ₩4.88 Billion | ₩2.47 Billion | ▲ +115.4% |
| 2023 | 0.92x | ₩2.77 Billion | ₩3.02 Billion | ▼ -20.8% |
| 2022 | 1.16x | ₩2.29 Billion | ₩1.98 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.