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 Miwon Specialty Chemical Co Ltd (268280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Miwon Specialty Chemical Co Ltd generate cash.

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.

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.