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 efficiently does Wonlim Corp. generate cash to assess how effectively this company generates cash.

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 how aggressively does Wonlim Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Wonlim Corp. (005820) total market value.

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.