Yg Plus Inc (037270) — 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. Explore cash efficiency ratio of Yg Plus Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yg Plus Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Yg Plus Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 037270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yg Plus Inc (2021–2024)
Year-by-year earnings quality comparison for Yg Plus Inc. For live market cap and the full company financial profile, see Yg Plus Inc market capitalisation.
| 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 | — |