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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 058630 cash generation efficiency.
Annual Cash Flow Quality Index for Mgame Corp (2009–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.