Webzen Inc Cash Flow Quality Index

Latest as of September 2025: 0.72x

Webzen Inc cash flow quality index. Webzen Inc (069080) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of ₩6.36 Billion is below net income of ₩8.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 069080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

₩6.36 Billion
KRW

Net Income

₩8.86 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Webzen Inc (2011–2024)

Cash flow quality index of Webzen Inc from 2011 to 2024. Historical Cash Flow Quality Index for Webzen Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 069080 equity to assets ratio to measure how much of total assets are equity-financed.

Webzen Inc Cash Flow Quality Index by Year (2011–2024)

Webzen Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Webzen Inc. For the full cash flow conversion analysis, see 069080 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.28x ₩72.44 Billion ₩56.75 Billion ▲ +22.5%
2023 1.04x ₩60.00 Billion ₩57.57 Billion ▲ +91.6%
2022 0.54x ₩39.37 Billion ₩72.39 Billion ▼ -46.4%
2021 1.01x ₩88.15 Billion ₩86.86 Billion ▼ -35.4%
2020 1.57x ₩135.43 Billion ₩86.26 Billion ▲ +241.8%
2019 0.46x ₩19.57 Billion ₩42.60 Billion ▼ -71.9%
2018 1.63x ₩82.17 Billion ₩50.34 Billion ▲ +31.1%
2017 1.25x ₩37.70 Billion ₩30.27 Billion ▲ +48.9%
2016 0.84x ₩47.58 Billion ₩56.88 Billion ▼ -50.0%
2015 1.67x ₩100.81 Billion ₩60.24 Billion ▲ +36.2%
2014 1.23x ₩10.26 Billion ₩8.35 Billion ▼ -71.2%
2012 4.27x ₩9.70 Billion ₩2.27 Billion ▲ +37.6%
2011 3.11x ₩17.41 Billion ₩5.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.