YeaRimDang Publishing Co. Ltd (036000) — Cash Flow Quality Index
YeaRimDang Publishing Co. Ltd (036000) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of ₩374.12 Million is below net income of ₩1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of YeaRimDang Publishing Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YeaRimDang Publishing Co. Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for YeaRimDang Publishing Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of YeaRimDang Publishing Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YeaRimDang Publishing Co. Ltd (2011–2023)
Year-by-year earnings quality comparison for YeaRimDang Publishing Co. Ltd. For live market cap and the full company financial profile, see YeaRimDang Publishing Co. Ltd (036000) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |