Wonik Cube Corp (014190) — Cash Flow Quality Index

Latest as of September 2025: 5.94x

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. Explore 014190 cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Wonik Cube Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wonik Cube Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Wonik Cube Corp. For live market cap and the full company financial profile, see 014190 market cap.

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.