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. Also explore total assets of Winners for the complete picture of this company's asset base.

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. Check 479960 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Winners (2022–2024)

Year-by-year earnings quality comparison for Winners. For live market cap and the full company financial profile, see Winners market capitalisation.

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.