NEOWIZ HOLDINGS Corporation (042420) — 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. Explore 042420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NEOWIZ HOLDINGS Corporation cash conversion from operations.
Annual Cash Flow Quality Index for NEOWIZ HOLDINGS Corporation (2004–2023)
Year-by-year earnings quality comparison for NEOWIZ HOLDINGS Corporation.
| 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 | — |