Wonil Special Steel Co. Ltd Cash Flow Quality Index
Wonil Special Steel Co. Ltd 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. See 012620 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wonil Special Steel Co. Ltd (2012–2025)
Cash flow quality index of Wonil Special Steel Co. Ltd from 2012 to 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. Explore 012620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wonil Special Steel Co. Ltd Cash Flow Quality Index by Year (2012–2025)
Wonil Special Steel Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Wonil Special Steel Co. Ltd. For the full cash flow conversion analysis, see 012620 cash generation efficiency.
| 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 | — |