WONIK Materials Co.Ltd Cash Flow Quality Index
WONIK Materials Co.Ltd 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. See financial agility of WONIK Materials Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WONIK Materials Co.Ltd (2014–2025)
Cash flow quality index of WONIK Materials Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for WONIK Materials Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WONIK Materials Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
WONIK Materials Co.Ltd Cash Flow Quality Index by Year (2014–2025)
WONIK Materials Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for WONIK Materials Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |