WONIK Materials Co.Ltd (104830) — Cash Flow Quality Index
WONIK Materials Co.Ltd (104830) has a Cash Flow Quality Index of 1.98x as of March 2026. Operating cash flow of ₩28.62 Billion exceeds net income of ₩14.44 Billion, indicating high earnings quality where cash backs reported profits. Explore WONIK Materials Co.Ltd (104830) cash flow conversion to assess how effectively this company generates cash.
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. Check WONIK Materials Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WONIK Materials Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for WONIK Materials Co.Ltd. For live market cap and the full company financial profile, see 104830 company net worth.
| 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 | — |