Wonik Cube Corp Cash Flow Quality Index

Latest as of September 2025: 5.94x

Wonik Cube Corp cash flow quality index. Wonik Cube Corp (014190) has a Cash Flow Quality Index of 5.94x as of September 2025. Operating cash flow of ₩4.81 Billion exceeds net income of ₩809.44 Million, indicating high earnings quality where cash backs reported profits. See Wonik Cube Corp (014190) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.94x
Operating CF / Net Income

Operating Cash Flow

₩4.81 Billion
KRW

Net Income

₩809.44 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wonik Cube Corp (2006–2025)

Cash flow quality index of Wonik Cube Corp from 2006 to 2025. Historical Cash Flow Quality Index for Wonik Cube Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 014190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Wonik Cube Corp Cash Flow Quality Index by Year (2006–2025)

Wonik Cube Corp cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Wonik Cube Corp. For the full cash flow conversion analysis, see how efficiently does Wonik Cube Corp generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 6.16x ₩17.27 Billion ₩2.80 Billion ▲ +1514.1%
2024 0.38x ₩1.02 Billion ₩2.68 Billion ▼ -41.1%
2023 0.65x ₩3.21 Billion ₩4.95 Billion ▼ -26.2%
2022 0.88x ₩3.77 Billion ₩4.30 Billion ▲ +113.4%
2021 0.41x ₩4.32 Billion ₩10.52 Billion ▼ -89.7%
2020 4.01x ₩12.34 Billion ₩3.08 Billion ▲ +317.9%
2019 0.96x ₩3.68 Billion ₩3.84 Billion ▲ +142.4%
2017 -2.26x ₩-3.74 Billion ₩1.65 Billion ▼ -393.2%
2016 0.77x ₩1.53 Billion ₩1.98 Billion ▲ +135.4%
2015 -2.18x ₩-3.44 Billion ₩1.58 Billion ▼ -144.8%
2013 4.86x ₩10.42 Billion ₩2.14 Billion ▼ -84.7%
2006 31.68x ₩9.33 Billion ₩294.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.