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

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 tangible net worth ratio of Miwon Specialty Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

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 market value of Miwon Specialty Chemical Co Ltd.

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.