Wonik Ips Co. Ltd Cash Flow Quality Index
Wonik Ips Co. Ltd cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wonik Ips Co. Ltd (2007–2024)
Cash flow quality index of Wonik Ips Co. Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Wonik Ips Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wonik Ips Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Wonik Ips Co. Ltd Cash Flow Quality Index by Year (2007–2024)
Wonik Ips Co. Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Wonik Ips Co. Ltd. For the full cash flow conversion analysis, see Wonik Ips Co. Ltd cash flow conversion.
| 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 | — |