Weiss Korea Opportunity Fund Cash Flow Quality Index

Latest as of June 2025: -0.06x

Weiss Korea Opportunity Fund cash flow quality index. Weiss Korea Opportunity Fund (WKOF) has a Cash Flow Quality Index of -0.06x as of June 2025. Operating cash flow of GBX-1.04 Million is below net income of GBX18.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Weiss Korea Opportunity Fund (WKOF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

GBX-1.04 Million
GBX

Net Income

GBX18.45 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Weiss Korea Opportunity Fund (2013–2021)

Cash flow quality index of Weiss Korea Opportunity Fund from 2013 to 2021. Historical Cash Flow Quality Index for Weiss Korea Opportunity Fund across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Weiss Korea Opportunity Fund (WKOF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Weiss Korea Opportunity Fund Cash Flow Quality Index by Year (2013–2021)

Weiss Korea Opportunity Fund cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Weiss Korea Opportunity Fund. For the full cash flow conversion analysis, see how efficiently does Weiss Korea Opportunity Fund generate cash.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -0.43x GBX-771.81K GBX1.79 Million ▼ -2588.2%
2020 -0.02x GBX-1.27 Million GBX79.36 Million ▲ +18.6%
2019 -0.02x GBX-156.19K GBX7.93 Million ▼ -185.4%
2017 0.02x GBX912.69K GBX39.56 Million ▼ -52.3%
2016 0.05x GBX848.82K GBX17.54 Million ▲ +251.3%
2015 -0.03x GBX-503.82K GBX15.75 Million ▲ +56.6%
2014 -0.07x GBX-1.04 Million GBX14.05 Million ▲ +31.7%
2013 -0.11x GBX-1.18 Million GBX10.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.