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 cash flow conversion of Wonik Holdings Co. Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |