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 cash flow conversion of YeaRimDang Publishing Co. Ltd to assess how effectively this company generates cash.
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. Check YeaRimDang Publishing Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YeaRimDang Publishing Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for YeaRimDang Publishing Co. Ltd. For live market cap and the full company financial profile, see 036000 market cap overview.
| 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 | — |