Mgame Corp (058630) — Cash Flow Quality Index

Latest as of September 2025: -0.10x

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. Explore Mgame Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

₩-507.71 Million
KRW

Net Income

₩4.88 Billion
KRW

Data as of

Sep 2025
Most recent filing

Mgame Corp Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Mgame Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mgame Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mgame Corp (2009–2024)

Year-by-year earnings quality comparison for Mgame Corp. For live market cap and the full company financial profile, see 058630 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.