NCsoft Corp (036570) — Cash Flow Quality Index

Latest as of September 2025: 0.30x

NCsoft Corp (036570) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of ₩105.00 Billion is below net income of ₩346.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 036570 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

₩105.00 Billion
KRW

Net Income

₩346.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

NCsoft Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for NCsoft Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NCsoft Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for NCsoft Corp (2002–2025)

Year-by-year earnings quality comparison for NCsoft Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.47x ₩161.97 Billion ₩346.67 Billion ▼ -58.9%
2024 1.14x ₩107.04 Billion ₩94.22 Billion ▲ +20.6%
2023 0.94x ₩199.89 Billion ₩212.14 Billion ▼ -42.1%
2022 1.63x ₩736.01 Billion ₩452.32 Billion ▲ +65.1%
2021 0.99x ₩391.09 Billion ₩396.89 Billion ▼ -18.2%
2020 1.20x ₩707.65 Billion ₩587.40 Billion ▲ +10.0%
2019 1.10x ₩392.25 Billion ₩358.17 Billion ▲ +29.8%
2018 0.84x ₩352.80 Billion ₩418.19 Billion ▼ -37.5%
2017 1.35x ₩595.17 Billion ₩440.97 Billion ▲ +228.0%
2016 0.41x ₩112.02 Billion ₩272.27 Billion ▼ -71.8%
2015 1.46x ₩241.34 Billion ₩165.39 Billion ▲ +27.3%
2014 1.15x ₩263.58 Billion ₩229.96 Billion ▼ -23.0%
2013 1.49x ₩236.19 Billion ₩158.76 Billion ▲ +10.0%
2012 1.35x ₩210.64 Billion ₩155.80 Billion ▲ +17.8%
2011 1.15x ₩138.55 Billion ₩120.68 Billion ▼ -11.9%
2010 1.30x ₩217.19 Billion ₩166.64 Billion ▼ -16.3%
2009 1.56x ₩286.86 Billion ₩184.19 Billion ▼ -39.5%
2008 2.58x ₩66.01 Billion ₩25.63 Billion ▲ +44.6%
2007 1.78x ₩80.23 Billion ₩45.05 Billion ▼ -22.2%
2006 2.29x ₩87.06 Billion ₩38.05 Billion ▲ +87.8%
2005 1.22x ₩81.25 Billion ₩66.68 Billion ▼ -28.9%
2004 1.71x ₩133.13 Billion ₩77.72 Billion ▲ +200.4%
2003 0.57x ₩18.06 Billion ₩31.67 Billion ▼ -67.9%
2002 1.78x ₩94.36 Billion ₩53.11 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.