Wonik Ips Co. Ltd (240810) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

Wonik Ips Co. Ltd (240810) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of ₩15.60 Billion is below net income of ₩28.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wonik Ips Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

₩15.60 Billion
KRW

Net Income

₩28.28 Billion
KRW

Data as of

Sep 2025
Most recent filing

Wonik Ips Co. Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Wonik Ips Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wonik Ips Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wonik Ips Co. Ltd (2007–2024)

Year-by-year earnings quality comparison for Wonik Ips Co. Ltd. For live market cap and the full company financial profile, see market cap of Wonik Ips Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.77x ₩78.28 Billion ₩20.75 Billion ▲ +1104.0%
2022 0.31x ₩28.03 Billion ₩89.44 Billion ▼ -66.9%
2021 0.95x ₩137.29 Billion ₩145.12 Billion ▼ -58.9%
2020 2.30x ₩225.06 Billion ₩97.82 Billion ▲ +708.6%
2019 -0.38x ₩-16.20 Billion ₩42.86 Billion ▼ -170.5%
2018 0.54x ₩46.60 Billion ₩86.86 Billion ▼ -46.9%
2017 1.01x ₩96.40 Billion ₩95.36 Billion ▼ -10.0%
2016 1.12x ₩25.30 Billion ₩22.52 Billion ▼ -5.6%
2015 1.19x ₩73.55 Billion ₩61.79 Billion ▼ -37.5%
2014 1.90x ₩89.06 Billion ₩46.80 Billion ▼ -18.2%
2013 2.33x ₩63.86 Billion ₩27.44 Billion ▼ -58.6%
2012 5.62x ₩44.11 Billion ₩7.85 Billion ▲ +610.5%
2010 0.79x ₩20.89 Billion ₩26.43 Billion ▼ -73.0%
2009 2.92x ₩35.22 Billion ₩12.04 Billion ▲ +106.8%
2008 1.41x ₩17.64 Billion ₩12.47 Billion ▼ -16.0%
2007 1.68x ₩24.83 Billion ₩14.75 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.