Winners (479960) — Cash Flow Quality Index
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 Winners (479960) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |