Mgame Corp Cash Flow Quality Index
Mgame Corp cash flow quality index. Mgame Corp (058630) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of ₩-507.71 Million is below net income of ₩4.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 058630 financial flexibility index 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 Mgame Corp (2009–2024)
Cash flow quality index of Mgame Corp from 2009 to 2024. Historical Cash Flow Quality Index for Mgame Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mgame Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mgame Corp Cash Flow Quality Index by Year (2009–2024)
Mgame Corp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Mgame Corp. For the full cash flow conversion analysis, see cash flow conversion of Mgame Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | ₩8.01 Billion | ₩15.66 Billion | ▼ -62.8% |
| 2023 | 1.38x | ₩29.96 Billion | ₩21.77 Billion | ▼ -15.9% |
| 2022 | 1.64x | ₩37.05 Billion | ₩22.65 Billion | ▲ +109.3% |
| 2021 | 0.78x | ₩16.76 Billion | ₩21.44 Billion | ▼ -57.2% |
| 2020 | 1.83x | ₩12.41 Billion | ₩6.79 Billion | ▲ +82.4% |
| 2019 | 1.00x | ₩7.94 Billion | ₩7.93 Billion | ▲ +57.9% |
| 2018 | 0.63x | ₩1.73 Billion | ₩2.72 Billion | ▼ -74.6% |
| 2017 | 2.50x | ₩6.58 Billion | ₩2.63 Billion | ▲ +549.9% |
| 2016 | 0.38x | ₩1.44 Billion | ₩3.74 Billion | ▼ -93.1% |
| 2015 | 5.56x | ₩8.05 Billion | ₩1.45 Billion | ▲ +342.8% |
| 2009 | 1.25x | ₩8.56 Billion | ₩6.82 Billion | — |