Wonik Holdings Co. Ltd (030530) — Cash Flow Quality Index
Wonik Holdings Co. Ltd (030530) has a Cash Flow Quality Index of -0.59x as of March 2025. Operating cash flow of ₩-6.80 Billion is below net income of ₩11.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wonik Holdings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wonik Holdings Co. Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Wonik Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 030530 cash generation efficiency.
Annual Cash Flow Quality Index for Wonik Holdings Co. Ltd (2012–2022)
Year-by-year earnings quality comparison for Wonik Holdings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | ₩-3.67 Billion | ₩101.82 Billion | ▼ -104.9% |
| 2021 | 0.74x | ₩81.01 Billion | ₩109.25 Billion | ▼ -47.2% |
| 2020 | 1.41x | ₩110.54 Billion | ₩78.65 Billion | ▼ -51.1% |
| 2019 | 2.88x | ₩95.42 Billion | ₩33.17 Billion | ▲ +190.6% |
| 2018 | 0.99x | ₩75.23 Billion | ₩75.99 Billion | ▲ +34.5% |
| 2017 | 0.74x | ₩52.90 Billion | ₩71.89 Billion | ▲ +230.4% |
| 2016 | 0.22x | ₩42.59 Billion | ₩191.27 Billion | ▼ -84.7% |
| 2015 | 1.46x | ₩73.55 Billion | ₩50.46 Billion | ▼ -23.4% |
| 2014 | 1.90x | ₩89.06 Billion | ₩46.80 Billion | ▼ -18.2% |
| 2013 | 2.33x | ₩63.86 Billion | ₩27.44 Billion | ▼ -58.6% |
| 2012 | 5.62x | ₩44.11 Billion | ₩7.85 Billion | — |