Miwon Chemical (134380) — Cash Flow Quality Index

Latest as of September 2025: 1.39x

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. Explore Miwon Chemical (134380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Miwon Chemical Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Miwon Chemical across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 134380 cash generation efficiency.

Annual Cash Flow Quality Index for Miwon Chemical (2013–2024)

Year-by-year earnings quality comparison for Miwon Chemical.

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.