Yg Plus Inc Cash Flow Quality Index
Yg Plus Inc cash flow quality index. Yg Plus Inc (037270) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of ₩27.48 Billion exceeds net income of ₩10.03 Billion, indicating high earnings quality where cash backs reported profits. See Yg Plus Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yg Plus Inc (2021–2024)
Cash flow quality index of Yg Plus Inc from 2021 to 2024. Historical Cash Flow Quality Index for Yg Plus Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yg Plus Inc (037270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yg Plus Inc Cash Flow Quality Index by Year (2021–2024)
Yg Plus Inc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Yg Plus Inc. For the full cash flow conversion analysis, see 037270 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.28x | ₩9.84 Billion | ₩1.19 Billion | ▲ +848.5% |
| 2023 | 0.87x | ₩18.81 Billion | ₩21.54 Billion | ▼ -33.1% |
| 2022 | 1.30x | ₩15.19 Billion | ₩11.64 Billion | ▲ +266.7% |
| 2021 | 0.36x | ₩7.80 Billion | ₩21.93 Billion | — |