Miwon Chemical Cash Flow Quality Index

Latest as of September 2025: 1.39x

Miwon Chemical cash flow quality index. Miwon Chemical (134380) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of ₩11.05 Billion exceeds net income of ₩7.95 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Miwon Chemical to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

₩11.05 Billion
KRW

Net Income

₩7.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Miwon Chemical (2013–2024)

Cash flow quality index of Miwon Chemical from 2013 to 2024. Historical Cash Flow Quality Index for Miwon Chemical across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Miwon Chemical service its debt to assess how comfortably operating cash covers total debt obligations.

Miwon Chemical Cash Flow Quality Index by Year (2013–2024)

Miwon Chemical cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Miwon Chemical. For the full cash flow conversion analysis, see Miwon Chemical cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.42x ₩38.19 Billion ₩26.93 Billion ▼ -7.5%
2023 1.53x ₩33.46 Billion ₩21.81 Billion ▼ -12.6%
2022 1.76x ₩28.55 Billion ₩16.26 Billion ▲ +105.3%
2021 0.86x ₩9.71 Billion ₩11.35 Billion ▼ -43.1%
2020 1.50x ₩20.70 Billion ₩13.78 Billion ▼ -4.8%
2019 1.58x ₩21.32 Billion ₩13.51 Billion ▼ -12.5%
2018 1.80x ₩13.30 Billion ₩7.37 Billion ▲ +69.6%
2017 1.06x ₩14.44 Billion ₩13.58 Billion ▲ +19.6%
2016 0.89x ₩12.21 Billion ₩13.73 Billion ▼ -29.0%
2015 1.25x ₩14.74 Billion ₩11.76 Billion ▼ -11.2%
2014 1.41x ₩12.59 Billion ₩8.93 Billion ▲ +4.1%
2013 1.36x ₩14.22 Billion ₩10.49 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.