Miwon Specialty Chemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.45x

Miwon Specialty Chemical Co Ltd cash flow quality index. 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. See 268280 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Miwon Specialty Chemical Co Ltd from 2017 to 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. Explore Miwon Specialty Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Miwon Specialty Chemical Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Miwon Specialty Chemical Co Ltd. For the full cash flow conversion analysis, see 268280 cash generation efficiency.

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.