Wonil Special Steel Co. Ltd (012620) — Cash Flow Quality Index
Wonil Special Steel Co. Ltd (012620) has a Cash Flow Quality Index of -11.16x as of December 2025. Operating cash flow of ₩-4.39 Billion is below net income of ₩393.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wonil Special Steel Co. Ltd (012620) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wonil Special Steel Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Wonil Special Steel Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wonil Special Steel Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wonil Special Steel Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Wonil Special Steel Co. Ltd. For live market cap and the full company financial profile, see market value of Wonil Special Steel Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | ₩-11.01 Billion | ₩8.21 Billion | ▼ -157.8% |
| 2024 | 2.32x | ₩15.44 Billion | ₩6.65 Billion | ▲ +40.5% |
| 2023 | 1.65x | ₩13.21 Billion | ₩8.00 Billion | ▲ +372.7% |
| 2022 | -0.61x | ₩-6.43 Billion | ₩10.60 Billion | ▼ -297.3% |
| 2021 | 0.31x | ₩5.76 Billion | ₩18.77 Billion | ▼ -92.9% |
| 2020 | 4.30x | ₩6.23 Billion | ₩1.45 Billion | ▲ +973.2% |
| 2019 | 0.40x | ₩3.98 Billion | ₩9.94 Billion | ▼ -71.3% |
| 2018 | 1.39x | ₩9.35 Billion | ₩6.71 Billion | ▲ +200.1% |
| 2017 | -1.39x | ₩-10.01 Billion | ₩7.19 Billion | ▼ -156.4% |
| 2016 | 2.47x | ₩12.86 Billion | ₩5.21 Billion | ▲ +392.7% |
| 2015 | 0.50x | ₩2.96 Billion | ₩5.90 Billion | ▼ -62.3% |
| 2014 | 1.33x | ₩13.23 Billion | ₩9.95 Billion | ▼ -50.8% |
| 2012 | 2.71x | ₩17.33 Billion | ₩6.40 Billion | — |