Wonlim Corp. (005820) — Cash Flow Quality Index

Latest as of December 2025: -2.09x

Wonlim Corp. (005820) has a Cash Flow Quality Index of -2.09x as of December 2025. Operating cash flow of ₩-2.55 Billion is below net income of ₩1.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Wonlim Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.09x
Operating CF / Net Income

Operating Cash Flow

₩-2.55 Billion
KRW

Net Income

₩1.22 Billion
KRW

Data as of

Dec 2025
Most recent filing

Wonlim Corp. Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Wonlim Corp. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wonlim Corp. (005820) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wonlim Corp. (2008–2025)

Year-by-year earnings quality comparison for Wonlim Corp.. For live market cap and the full company financial profile, see market value of Wonlim Corp..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.30x ₩4.84 Billion ₩3.73 Billion ▼ -49.1%
2024 2.55x ₩10.29 Billion ₩4.03 Billion ▲ +121.3%
2023 1.15x ₩8.48 Billion ₩7.36 Billion ▼ -6.3%
2022 1.23x ₩8.86 Billion ₩7.20 Billion ▲ +178.3%
2021 -1.57x ₩-2.21 Billion ₩1.41 Billion ▼ -299.8%
2020 0.79x ₩12.57 Billion ₩16.00 Billion ▼ -50.0%
2019 1.57x ₩4.66 Billion ₩2.97 Billion ▲ +398.2%
2017 0.32x ₩1.17 Billion ₩3.71 Billion ▼ -48.8%
2016 0.62x ₩4.34 Billion ₩7.05 Billion ▲ +720.5%
2015 -0.10x ₩-284.49 Million ₩2.87 Billion ▼ -106.3%
2014 1.59x ₩6.69 Billion ₩4.22 Billion ▲ +1182.5%
2013 0.12x ₩934.94 Million ₩7.56 Billion ▼ -95.1%
2010 2.50x ₩5.59 Billion ₩2.24 Billion ▲ +124.3%
2009 1.12x ₩3.55 Billion ₩3.19 Billion ▲ +238.5%
2008 0.33x ₩1.23 Billion ₩3.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.