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 299900 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |