WebCash Corporation (053580) — Cash Flow Quality Index

Latest as of December 2025: 1.25x

WebCash Corporation (053580) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of ₩5.47 Billion exceeds net income of ₩4.38 Billion, indicating high earnings quality where cash backs reported profits. Explore 053580 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

₩5.47 Billion
KRW

Net Income

₩4.38 Billion
KRW

Data as of

Dec 2025
Most recent filing

WebCash Corporation Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for WebCash Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 053580 operating cash flow.

Annual Cash Flow Quality Index for WebCash Corporation (2015–2025)

Year-by-year earnings quality comparison for WebCash Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.02x ₩12.71 Billion ₩12.46 Billion ▼ -44.8%
2024 1.85x ₩15.37 Billion ₩8.32 Billion ▲ +62.7%
2023 1.14x ₩6.96 Billion ₩6.14 Billion ▲ +45.8%
2022 0.78x ₩8.59 Billion ₩11.03 Billion ▼ -50.0%
2021 1.56x ₩24.11 Billion ₩15.49 Billion ▼ -14.3%
2020 1.82x ₩33.73 Billion ₩18.57 Billion ▲ +136.1%
2019 0.77x ₩7.14 Billion ₩9.28 Billion ▼ -44.4%
2018 1.38x ₩7.61 Billion ₩5.50 Billion ▼ -0.2%
2017 1.39x ₩4.91 Billion ₩3.54 Billion ▼ -66.7%
2015 4.16x ₩10.45 Billion ₩2.51 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.