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 how much of Wonik Cube Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Wonik Cube Corp (014190) market capitalisation.

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.