NEOWIZ HOLDINGS Corporation Cash Flow Quality Index

Latest as of September 2025: 2.81x

NEOWIZ HOLDINGS Corporation cash flow quality index. 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. See NEOWIZ HOLDINGS Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NEOWIZ HOLDINGS Corporation from 2004 to 2023. Historical Cash Flow Quality Index for NEOWIZ HOLDINGS Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NEOWIZ HOLDINGS Corporation to assess how comfortably operating cash covers total debt obligations.

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

NEOWIZ HOLDINGS Corporation cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for NEOWIZ HOLDINGS Corporation. For the full cash flow conversion analysis, see 042420 cash generation efficiency.

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.