YeaRimDang Publishing Co. Ltd Cash Flow Quality Index
YeaRimDang Publishing Co. Ltd 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. See 036000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YeaRimDang Publishing Co. Ltd (2011–2025)
Cash flow quality index of YeaRimDang Publishing Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for YeaRimDang Publishing Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 036000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
YeaRimDang Publishing Co. Ltd Cash Flow Quality Index by Year (2011–2025)
YeaRimDang Publishing Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for YeaRimDang Publishing Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |