Netmarble Games Corp Cash Flow Quality Index

Latest as of September 2025: 3.98x

Netmarble Games Corp cash flow quality index. Netmarble Games Corp (251270) has a Cash Flow Quality Index of 3.98x as of September 2025. Operating cash flow of ₩149.25 Billion exceeds net income of ₩37.50 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Netmarble Games Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.98x
Operating CF / Net Income

Operating Cash Flow

₩149.25 Billion
KRW

Net Income

₩37.50 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Netmarble Games Corp (2015–2024)

Cash flow quality index of Netmarble Games Corp from 2015 to 2024. Historical Cash Flow Quality Index for Netmarble Games Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Netmarble Games Corp to assess how comfortably operating cash covers total debt obligations.

Netmarble Games Corp Cash Flow Quality Index by Year (2015–2024)

Netmarble Games Corp cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Netmarble Games Corp. For the full cash flow conversion analysis, see 251270 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 9.99x ₩287.71 Billion ₩28.80 Billion ▲ +1645.9%
2021 0.57x ₩137.46 Billion ₩240.24 Billion ▼ -51.9%
2020 1.19x ₩372.26 Billion ₩312.95 Billion ▼ -51.3%
2019 2.44x ₩381.25 Billion ₩155.98 Billion ▲ +96.9%
2018 1.24x ₩235.34 Billion ₩189.62 Billion ▼ -23.6%
2017 1.62x ₩503.40 Billion ₩309.81 Billion ▲ +43.4%
2016 1.13x ₩197.08 Billion ₩173.98 Billion ▼ -39.1%
2015 1.86x ₩224.25 Billion ₩120.54 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.