WEBTOON Entertainment Inc. Common stock (WBTN) — Cash Flow Quality Index

Latest as of September 2024: 0.20x

WEBTOON Entertainment Inc. Common stock (WBTN) has a Cash Flow Quality Index of 0.20x as of September 2024. Operating cash flow of $4.14 Million is below net income of $20.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WBTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x

Operating CF / Net Income

Operating Cash Flow

$4.14 Million

USD

Net Income

$20.22 Million

USD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for WEBTOON Entertainment Inc. Common stock (None–None)

Year-by-year earnings quality comparison for WEBTOON Entertainment Inc. Common stock.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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