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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Miwon Holdings Co. Ltd (107590) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Miwon Holdings Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Miwon Holdings Co. Ltd. For live market cap and the full company financial profile, see 107590 market cap overview.
| 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 | — |