Winners Cash Flow Quality Index
Winners 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. See Winners (479960) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Winners (2022–2024)
Cash flow quality index of Winners from 2022 to 2024. Historical Cash Flow Quality Index for Winners across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 479960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Winners Cash Flow Quality Index by Year (2022–2024)
Winners cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Winners. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |