Wing Yip Food (China) Holdings Group Limited (900340) — Cash Flow Quality Index

Latest as of June 2025: 5.10x

Wing Yip Food (China) Holdings Group Limited (900340) has a Cash Flow Quality Index of 5.10x as of June 2025. Operating cash flow of ₩10.06 Million exceeds net income of ₩1.97 Million, indicating high earnings quality where cash backs reported profits. Explore Wing Yip Food (China) Holdings Group Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.10x
Operating CF / Net Income

Operating Cash Flow

₩10.06 Million
KRW

Net Income

₩1.97 Million
KRW

Data as of

Jun 2025
Most recent filing

Wing Yip Food (China) Holdings Group Limited Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wing Yip Food (China) Holdings Group Lim (900340) cash conversion ratio.

Annual Cash Flow Quality Index for Wing Yip Food (China) Holdings Group Limited (2015–2024)

Year-by-year earnings quality comparison for Wing Yip Food (China) Holdings Group Limited.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.33x ₩109.05 Million ₩81.69 Million ▲ +8.9%
2023 1.23x ₩137.82 Million ₩112.45 Million ▲ +59.9%
2022 0.77x ₩77.39 Million ₩100.98 Million ▲ +9678.3%
2021 0.01x ₩148.86 Million ₩18.99 Billion ▼ -99.5%
2020 1.59x ₩20.72 Billion ₩13.05 Billion ▲ +73.6%
2019 0.91x ₩9.35 Billion ₩10.23 Billion ▼ -25.0%
2018 1.22x ₩24.41 Billion ₩20.03 Billion ▲ +8.9%
2017 1.12x ₩18.77 Billion ₩16.77 Billion ▲ +0.5%
2016 1.11x ₩15.98 Billion ₩14.34 Billion ▲ +39.0%
2015 0.80x ₩63.17 Million ₩78.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.