Wonik Holdings Co. Ltd Cash Flow Quality Index
Wonik Holdings Co. Ltd 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
Cash Flow Quality Index of Wonik Holdings Co. Ltd (2012–2022)
Cash flow quality index of Wonik Holdings Co. Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Wonik Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Wonik Holdings Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Wonik Holdings Co. Ltd Cash Flow Quality Index by Year (2012–2022)
Wonik Holdings Co. Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Wonik Holdings Co. Ltd. For the full cash flow conversion analysis, see 030530 cash generation efficiency.
| 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 | — |