Wonik Corporation Cash Flow Quality Index
Wonik Corporation cash flow quality index. Wonik Corporation (032940) has a Cash Flow Quality Index of 8.50x as of December 2025. Operating cash flow of ₩1.34 Billion exceeds net income of ₩157.91 Million, indicating high earnings quality where cash backs reported profits. Explore Wonik Corporation (032940) debt coverage 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 Corporation (2001–2025)
Cash flow quality index of Wonik Corporation from 2001 to 2025. Historical Cash Flow Quality Index for Wonik Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wonik Corporation balance sheet independence to measure how much of total assets are equity-financed.
Wonik Corporation Cash Flow Quality Index by Year (2001–2025)
Wonik Corporation cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Wonik Corporation. For the full cash flow conversion analysis, see 032940 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩1.09 Billion | ₩11.50 Billion | ▼ -79.8% |
| 2024 | 0.47x | ₩10.00 Billion | ₩21.39 Billion | ▲ +684.6% |
| 2022 | -0.08x | ₩-3.06 Billion | ₩38.24 Billion | ▼ -127.7% |
| 2021 | 0.29x | ₩8.21 Billion | ₩28.49 Billion | ▲ +182.3% |
| 2020 | 0.10x | ₩8.10 Billion | ₩79.39 Billion | ▼ -30.6% |
| 2019 | 0.15x | ₩6.81 Billion | ₩46.26 Billion | ▼ -28.6% |
| 2017 | 0.21x | ₩2.92 Billion | ₩14.17 Billion | ▲ +1156.5% |
| 2016 | 0.02x | ₩1.38 Billion | ₩84.15 Billion | ▲ +105.1% |
| 2014 | -0.32x | ₩-84.28 Million | ₩261.62 Million | ▼ -126.8% |
| 2003 | 1.20x | ₩6.45 Billion | ₩5.36 Billion | ▲ +12.1% |
| 2002 | 1.07x | ₩3.70 Billion | ₩3.45 Billion | ▲ +43.0% |
| 2001 | 0.75x | ₩2.59 Billion | ₩3.45 Billion | — |