Miwon Holdings Co. Ltd Cash Flow Quality Index
Miwon Holdings Co. Ltd 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. See Miwon Holdings Co. Ltd financial flexibility index 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 Miwon Holdings Co. Ltd (2013–2024)
Cash flow quality index of Miwon Holdings Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Miwon Holdings Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Miwon Holdings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Miwon Holdings Co. Ltd Cash Flow Quality Index by Year (2013–2024)
Miwon Holdings Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Miwon Holdings Co. Ltd. For the full cash flow conversion analysis, see 107590 cash flow conversion.
| 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 | — |