Wonik Cube Corp (014190) — 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. Explore Wonik Cube Corp (014190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wonik Cube Corp cash conversion from operations.
Annual Cash Flow Quality Index for Wonik Cube Corp (2006–2025)
Year-by-year earnings quality comparison for Wonik Cube Corp.
| 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 | — |