PLAYWITH Inc (023770) — Cash Flow Quality Index
Latest as of June 2025:
0.60x
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. Explore PLAYWITH Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.60x
Operating CF / Net Income
Operating Cash Flow
₩953.16 Million
KRW
Net Income
₩1.58 Billion
KRW
Data as of
Jun 2025
Most recent filing
PLAYWITH Inc Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for PLAYWITH Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLAYWITH Inc (023770) cash flow conversion.
Annual Cash Flow Quality Index for PLAYWITH Inc (2015–2021)
Year-by-year earnings quality comparison for PLAYWITH Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.