Miwon Holdings Co. Ltd (107590) — Cash Flow Quality Index
Miwon Holdings Co. Ltd (107590) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of ₩3.86 Billion is below net income of ₩9.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Miwon Holdings Co. Ltd (107590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Miwon Holdings Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Miwon Holdings Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Miwon Holdings Co. Ltd.
Annual Cash Flow Quality Index for Miwon Holdings Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Miwon Holdings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩12.36 Billion | ₩25.25 Billion | ▼ -69.7% |
| 2023 | 1.62x | ₩21.37 Billion | ₩13.22 Billion | ▲ +41.4% |
| 2022 | 1.14x | ₩23.09 Billion | ₩20.18 Billion | ▲ +88.2% |
| 2021 | 0.61x | ₩20.15 Billion | ₩33.14 Billion | ▼ -57.4% |
| 2020 | 1.43x | ₩25.04 Billion | ₩17.56 Billion | ▲ +1470.9% |
| 2019 | -0.10x | ₩-1.60 Billion | ₩15.37 Billion | ▼ -111.2% |
| 2018 | 0.93x | ₩9.02 Billion | ₩9.69 Billion | ▲ +232.2% |
| 2017 | -0.70x | ₩-8.95 Billion | ₩12.71 Billion | ▼ -143.8% |
| 2016 | 1.61x | ₩55.43 Billion | ₩34.48 Billion | ▲ +21.9% |
| 2015 | 1.32x | ₩40.39 Billion | ₩30.63 Billion | ▲ +55.0% |
| 2014 | 0.85x | ₩22.24 Billion | ₩26.14 Billion | ▼ -10.9% |
| 2013 | 0.96x | ₩29.64 Billion | ₩31.02 Billion | — |