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 cash flow to debt ratio of Yg Plus Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yg Plus Inc cash flow conversion.
Annual Cash Flow Quality Index for Yg Plus Inc (2021–2024)
Year-by-year earnings quality comparison for Yg Plus Inc.
| 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.