Wonlim Corp. Cash Flow Quality Index
Wonlim Corp. cash flow quality index. 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. See 005820 financial flexibility score 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 Wonlim Corp. (2008–2025)
Cash flow quality index of Wonlim Corp. from 2008 to 2025. Historical Cash Flow Quality Index for Wonlim Corp. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wonlim Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Wonlim Corp. Cash Flow Quality Index by Year (2008–2025)
Wonlim Corp. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Wonlim Corp.. For the full cash flow conversion analysis, see 005820 cash generation efficiency.
| 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 | — |