WONIK Materials Co.Ltd (104830) — Cash Flow Quality Index
WONIK Materials Co.Ltd (104830) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of ₩32.38 Billion exceeds net income of ₩12.53 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of WONIK Materials Co.Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WONIK Materials Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for WONIK Materials Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 104830 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WONIK Materials Co.Ltd (2014–2024)
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 |
|---|---|---|---|---|
| 2024 | 3.11x | ₩98.95 Billion | ₩31.81 Billion | ▼ -67.8% |
| 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 | — |