Miwon Specialty Chemical Co Ltd (268280) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

Miwon Specialty Chemical Co Ltd (268280) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of ₩25.71 Billion exceeds net income of ₩17.77 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Miwon Specialty Chemical Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

₩25.71 Billion
KRW

Net Income

₩17.77 Billion
KRW

Data as of

Sep 2025
Most recent filing

Miwon Specialty Chemical Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Miwon Specialty Chemical Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Miwon Specialty Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Miwon Specialty Chemical Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Miwon Specialty Chemical Co Ltd. For live market cap and the full company financial profile, see 268280 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.99x ₩53.96 Billion ₩54.57 Billion ▼ -83.2%
2023 5.89x ₩109.52 Billion ₩18.60 Billion ▲ +867.8%
2022 0.61x ₩39.43 Billion ₩64.82 Billion ▲ +49.8%
2021 0.41x ₩32.44 Billion ₩79.90 Billion ▼ -80.0%
2020 2.03x ₩70.38 Billion ₩34.67 Billion ▲ +16.6%
2019 1.74x ₩68.88 Billion ₩39.57 Billion ▲ +190.7%
2018 0.60x ₩21.54 Billion ₩35.97 Billion ▼ -68.8%
2017 1.92x ₩32.97 Billion ₩17.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.