Y2 Solution Co., Ltd (011690) — Cash Flow Quality Index
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 011690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See net asset quality index of Y2 Solution Co., Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Y2 Solution Co., Ltd (2014–2024)
Year-by-year earnings quality comparison for Y2 Solution Co., Ltd. For the full cash flow conversion analysis, see 011690 cash generation efficiency.
| 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 | — |