Wysiwyg Studios Co. Ltd (299900) — Cash Flow Quality Index
Wysiwyg Studios Co. Ltd (299900) has a Cash Flow Quality Index of -0.27x as of December 2023. Operating cash flow of ₩-7.60 Billion is below net income of ₩27.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wysiwyg Studios Co. Ltd (299900) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wysiwyg Studios Co. Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Wysiwyg Studios Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 299900 cash flow metrics.
Annual Cash Flow Quality Index for Wysiwyg Studios Co. Ltd (2017–2023)
Year-by-year earnings quality comparison for Wysiwyg Studios Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.12x | ₩-2.07 Billion | ₩16.65 Billion | ▼ -272.8% |
| 2019 | 0.07x | ₩402.81 Million | ₩5.60 Billion | ▼ -92.1% |
| 2018 | 0.91x | ₩4.23 Billion | ₩4.67 Billion | ▲ +260.7% |
| 2017 | -0.56x | ₩-281.82 Million | ₩498.90 Million | — |