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 cash flow conversion of WEBTOON Entertainment Inc. Common stock to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see WBTN market cap.
| 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.