WebCash Corporation Cash Flow Quality Index
WebCash Corporation cash flow quality index. 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. See financial flexibility index of WebCash Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WebCash Corporation (2015–2025)
Cash flow quality index of WebCash Corporation from 2015 to 2025. Historical Cash Flow Quality Index for WebCash Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 053580 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
WebCash Corporation Cash Flow Quality Index by Year (2015–2025)
WebCash Corporation cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for WebCash Corporation. For the full cash flow conversion analysis, see WebCash Corporation operating cash flow efficiency.
| 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 | — |