Wonik Ips Co. Ltd (240810) — 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 240810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wonik Ips Co. Ltd (240810) cash flow conversion.
Annual Cash Flow Quality Index for Wonik Ips Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for 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 | — |