Yg Plus Inc (037270) — Cash Flow Quality Index

Latest as of September 2025: 2.74x

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 037270 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

₩27.48 Billion
KRW

Net Income

₩10.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 how tangible is Yg Plus Inc's equity to evaluate the tangible quality of the company's equity base.

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 how much is Yg Plus Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.