Wemade Co.Ltd (112040) — Cash Flow Quality Index
Wemade Co.Ltd (112040) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of ₩6.42 Billion is below net income of ₩62.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wemade Co.Ltd (112040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wemade Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Wemade Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wemade Co.Ltd (112040) cash conversion ratio.
Annual Cash Flow Quality Index for Wemade Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Wemade Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | ₩-80.21 Billion | ₩188.42 Billion | ▼ -238.3% |
| 2021 | 0.31x | ₩94.40 Billion | ₩306.69 Billion | ▲ +134.1% |
| 2017 | -0.90x | ₩-8.78 Billion | ₩9.74 Billion | ▼ -2028.9% |
| 2014 | -0.04x | ₩-8.97 Billion | ₩211.81 Billion | — |