Wysiwyg Studios Co. Ltd Cash Flow Quality Index
Wysiwyg Studios Co. Ltd 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. See how financially flexible is Wysiwyg Studios Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wysiwyg Studios Co. Ltd (2017–2023)
Cash flow quality index of Wysiwyg Studios Co. Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Wysiwyg Studios Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wysiwyg Studios Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Wysiwyg Studios Co. Ltd Cash Flow Quality Index by Year (2017–2023)
Wysiwyg Studios Co. Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Wysiwyg Studios Co. Ltd. For the full cash flow conversion analysis, see 299900 cash flow metrics.
| 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 | — |