Wemade Co.Ltd Cash Flow Quality Index

Latest as of June 2026: -1.62x

Wemade Co.Ltd cash flow quality index. Wemade Co.Ltd (112040) has a Cash Flow Quality Index of -1.62x as of June 2026. Operating cash flow of ₩-16.70 Billion is below net income of ₩10.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 112040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.62x
Operating CF / Net Income

Operating Cash Flow

₩-16.70 Billion
KRW

Net Income

₩10.31 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Wemade Co.Ltd (2014–2024)

Cash flow quality index of Wemade Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Wemade Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 112040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Wemade Co.Ltd Cash Flow Quality Index by Year (2014–2024)

Wemade Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Wemade Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Wemade Co.Ltd generate cash.

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