NEOWIZ HOLDINGS Corporation (042420) — Cash Flow Quality Index

Latest as of September 2025: 2.81x

NEOWIZ HOLDINGS Corporation (042420) has a Cash Flow Quality Index of 2.81x as of September 2025. Operating cash flow of ₩40.80 Billion exceeds net income of ₩14.54 Billion, indicating high earnings quality where cash backs reported profits. Explore 042420 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

₩40.80 Billion
KRW

Net Income

₩14.54 Billion
KRW

Data as of

Sep 2025
Most recent filing

NEOWIZ HOLDINGS Corporation Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for NEOWIZ HOLDINGS Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEOWIZ HOLDINGS Corporation (042420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NEOWIZ HOLDINGS Corporation (2004–2023)

Year-by-year earnings quality comparison for NEOWIZ HOLDINGS Corporation. For live market cap and the full company financial profile, see NEOWIZ HOLDINGS Corporation market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.54x ₩57.92 Billion ₩37.53 Billion ▲ +247.4%
2021 0.44x ₩28.89 Billion ₩65.04 Billion ▼ -67.7%
2020 1.38x ₩71.17 Billion ₩51.74 Billion ▼ -12.4%
2019 1.57x ₩32.63 Billion ₩20.77 Billion ▼ -23.6%
2018 2.06x ₩40.61 Billion ₩19.75 Billion ▲ +527.5%
2015 0.33x ₩16.38 Billion ₩49.97 Billion ▼ -62.2%
2014 0.87x ₩51.64 Billion ₩59.51 Billion ▼ -81.3%
2013 4.64x ₩103.53 Billion ₩22.32 Billion ▼ -51.1%
2012 9.48x ₩105.05 Billion ₩11.08 Billion ▲ +35746.9%
2011 0.03x ₩572.54 Million ₩21.65 Billion ▼ -99.8%
2010 11.09x ₩98.07 Billion ₩8.84 Billion ▼ -23.0%
2009 14.40x ₩103.40 Billion ₩7.18 Billion ▲ +62.2%
2004 8.88x ₩14.09 Billion ₩1.59 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.