Wemade Max Co. Ltd Cash Flow Quality Index
Wemade Max Co. Ltd cash flow quality index. Wemade Max Co. Ltd (101730) has a Cash Flow Quality Index of -2.26x as of March 2024. Operating cash flow of ₩-379.33 Million is below net income of ₩168.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 101730 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wemade Max Co. Ltd (2013–2023)
Cash flow quality index of Wemade Max Co. Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Wemade Max Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 101730 equity financing ratio to measure how much of total assets are equity-financed.
Wemade Max Co. Ltd Cash Flow Quality Index by Year (2013–2023)
Wemade Max Co. Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Wemade Max Co. Ltd. For the full cash flow conversion analysis, see 101730 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.18x | ₩9.22 Billion | ₩2.21 Billion | ▲ +200.0% |
| 2022 | 1.39x | ₩35.17 Billion | ₩25.26 Billion | ▼ -28.0% |
| 2013 | 1.93x | ₩13.81 Billion | ₩7.14 Billion | — |