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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 030530 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wonik Holdings Co. Ltd (2012–2022)
Year-by-year earnings quality comparison for Wonik Holdings Co. Ltd. For live market cap and the full company financial profile, see 030530 market cap overview.
| 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 | — |