YeaRimDang Publishing Co. Ltd (036000) — Cash Flow Quality Index
YeaRimDang Publishing Co. Ltd (036000) has a Cash Flow Quality Index of -2.23x as of June 2026. Operating cash flow of ₩-21.78 Billion is below net income of ₩9.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of YeaRimDang Publishing Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YeaRimDang Publishing Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for YeaRimDang Publishing Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YeaRimDang Publishing Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for YeaRimDang Publishing Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for YeaRimDang Publishing Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩2.38 Billion | ₩126.19 Billion | ▼ -85.0% |
| 2023 | 0.13x | ₩2.27 Billion | ₩18.12 Billion | ▼ -93.7% |
| 2018 | 2.00x | ₩33.77 Billion | ₩16.92 Billion | ▼ -66.1% |
| 2017 | 5.89x | ₩115.45 Billion | ₩19.61 Billion | ▼ -16.3% |
| 2016 | 7.04x | ₩46.47 Billion | ₩6.60 Billion | ▼ -13.5% |
| 2015 | 8.14x | ₩29.73 Billion | ₩3.65 Billion | ▲ +104.9% |
| 2014 | 3.97x | ₩33.77 Billion | ₩8.50 Billion | ▲ +192.2% |
| 2013 | 1.36x | ₩9.58 Billion | ₩7.05 Billion | ▲ +29.2% |
| 2012 | 1.05x | ₩10.59 Billion | ₩10.07 Billion | ▼ -25.4% |
| 2011 | 1.41x | ₩14.99 Billion | ₩10.63 Billion | — |