PLAYWITH Inc Cash Flow Quality Index
PLAYWITH Inc cash flow quality index. PLAYWITH Inc (023770) has a Cash Flow Quality Index of 0.60x as of June 2025. Operating cash flow of ₩953.16 Million is below net income of ₩1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 023770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PLAYWITH Inc (2015–2021)
Cash flow quality index of PLAYWITH Inc from 2015 to 2021. Historical Cash Flow Quality Index for PLAYWITH Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLAYWITH Inc (023770) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PLAYWITH Inc Cash Flow Quality Index by Year (2015–2021)
PLAYWITH Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for PLAYWITH Inc. For the full cash flow conversion analysis, see 023770 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.25x | ₩2.31 Billion | ₩1.84 Billion | ▲ +166.7% |
| 2020 | 0.47x | ₩6.28 Billion | ₩13.35 Billion | ▼ -77.3% |
| 2019 | 2.07x | ₩18.81 Billion | ₩9.08 Billion | ▲ +271.5% |
| 2016 | 0.56x | ₩1.14 Billion | ₩2.04 Billion | ▲ +261.1% |
| 2015 | -0.35x | ₩-315.49 Million | ₩911.04 Million | — |