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 how much of Miwon Chemical's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check 134380 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Miwon Chemical. For live market cap and the full company financial profile, see Miwon Chemical stock valuation.

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.