Wemade Max Co. Ltd (101730) — Cash Flow Quality Index

Latest as of March 2024: -2.26x

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 Wemade Max Co. Ltd (101730) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.26x
Operating CF / Net Income

Operating Cash Flow

₩-379.33 Million
KRW

Net Income

₩168.17 Million
KRW

Data as of

Mar 2024
Most recent filing

Wemade Max Co. Ltd Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Wemade Max Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wemade Max Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wemade Max Co. Ltd (2013–2023)

Year-by-year earnings quality comparison for Wemade Max Co. Ltd. For live market cap and the full company financial profile, see Wemade Max Co. Ltd market cap and net worth.

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