WEBTOON Entertainment Inc. Common stock Cash Flow Quality Index

Latest as of September 2024: 0.20x

WEBTOON Entertainment Inc. Common stock cash flow quality index. 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. See WEBTOON Entertainment Inc. Common stock (WBTN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

WEBTOON Entertainment Inc. Common stock Cash Flow Quality Index by Year (None–None)

WEBTOON Entertainment Inc. Common stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for WEBTOON Entertainment Inc. Common stock. For the full cash flow conversion analysis, see WEBTOON Entertainment Inc. Common stock operating cash flow efficiency.

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.