Wonil Special Steel Co. Ltd (012620) — Cash Flow Quality Index
Wonil Special Steel Co. Ltd (012620) has a Cash Flow Quality Index of 7.06x as of March 2026. Operating cash flow of ₩8.63 Billion exceeds net income of ₩1.22 Billion, indicating high earnings quality where cash backs reported profits. Explore 012620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 012620 cash generation efficiency.
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.
| 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 | — |