Wonik Corporation (032940) — 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 how well can Wonik Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wonik Corporation Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Wonik Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 032940 cash flow metrics.
Annual Cash Flow Quality Index for Wonik Corporation (2001–2025)
Year-by-year earnings quality comparison for Wonik Corporation.
| 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 | — |