PLAYWITH Inc (023770) — 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. Explore PLAYWITH Inc (023770) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PLAYWITH Inc (023770) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PLAYWITH Inc (2015–2021)
Year-by-year earnings quality comparison for PLAYWITH Inc. For live market cap and the full company financial profile, see market cap of 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 | — |