Y2 Solution Co., Ltd (011690) — Cash Flow Quality Index

Latest as of March 2025: 6.12x

Y2 Solution Co., Ltd (011690) has a Cash Flow Quality Index of 6.12x as of March 2025. Operating cash flow of ₩4.78 Billion exceeds net income of ₩781.83 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Y2 Solution Co., Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

6.12x
Operating CF / Net Income

Operating Cash Flow

₩4.78 Billion
KRW

Net Income

₩781.83 Million
KRW

Data as of

Mar 2025
Most recent filing

Y2 Solution Co., Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Y2 Solution Co., Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Y2 Solution Co., Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Y2 Solution Co., Ltd (2014–2024)

Year-by-year earnings quality comparison for Y2 Solution Co., Ltd. For live market cap and the full company financial profile, see Y2 Solution Co., Ltd (011690) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.52x ₩10.01 Billion ₩6.58 Billion ▲ +260.7%
2017 -0.95x ₩-3.89 Billion ₩4.11 Billion ▼ -110.3%
2015 9.21x ₩14.90 Billion ₩1.62 Billion ▼ -11.7%
2014 10.43x ₩3.14 Billion ₩300.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.