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 conversion to assess how effectively this company generates cash.
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. Check 299900 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wysiwyg Studios Co. Ltd (2017–2023)
Year-by-year earnings quality comparison for Wysiwyg Studios Co. Ltd. For live market cap and the full company financial profile, see Wysiwyg Studios Co. Ltd market cap and net worth.
| 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 | — |