WONIK Materials Co.Ltd (104830) — Cash Flow Quality Index
WONIK Materials Co.Ltd (104830) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of ₩15.79 Billion exceeds net income of ₩13.19 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can WONIK Materials Co.Ltd 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 Materials Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for WONIK Materials Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 104830 cash flow conversion.
Annual Cash Flow Quality Index for WONIK Materials Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for WONIK Materials Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | ₩77.72 Billion | ₩48.70 Billion | ▼ -48.6% |
| 2024 | 3.11x | ₩98.95 Billion | ₩31.84 Billion | ▼ -67.9% |
| 2023 | 9.67x | ₩133.88 Billion | ₩13.84 Billion | ▲ +5781.2% |
| 2022 | -0.17x | ₩-9.83 Billion | ₩57.73 Billion | ▼ -115.2% |
| 2021 | 1.12x | ₩59.02 Billion | ₩52.80 Billion | ▼ -46.6% |
| 2020 | 2.09x | ₩69.39 Billion | ₩33.14 Billion | ▲ +53.1% |
| 2019 | 1.37x | ₩38.44 Billion | ₩28.11 Billion | ▲ +39.6% |
| 2018 | 0.98x | ₩41.22 Billion | ₩42.06 Billion | ▼ -51.1% |
| 2017 | 2.00x | ₩40.92 Billion | ₩20.41 Billion | ▼ -6.0% |
| 2016 | 2.13x | ₩33.41 Billion | ₩15.67 Billion | ▲ +73.5% |
| 2015 | 1.23x | ₩26.08 Billion | ₩21.22 Billion | ▼ -9.0% |
| 2014 | 1.35x | ₩27.97 Billion | ₩20.70 Billion | — |