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 Wonil Special Steel Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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 012620 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Wonil Special Steel Co. Ltd market cap and net worth.
| 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 | — |