YTN Co.Ltd (040300) — Cash Flow Quality Index
YTN Co.Ltd (040300) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of ₩153.46 Million is below net income of ₩2.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore YTN Co.Ltd long-term investment allocation 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
YTN Co.Ltd Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for YTN Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YTN Co.Ltd (040300) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YTN Co.Ltd (2005–2022)
Year-by-year earnings quality comparison for YTN Co.Ltd. For live market cap and the full company financial profile, see YTN Co.Ltd (040300) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.04x | ₩5.76 Billion | ₩5.51 Billion | ▼ -3.9% |
| 2021 | 1.09x | ₩56.05 Billion | ₩51.58 Billion | ▼ -63.3% |
| 2020 | 2.96x | ₩23.09 Billion | ₩7.80 Billion | ▼ -87.1% |
| 2018 | 22.88x | ₩15.81 Billion | ₩690.81 Million | ▲ +386.8% |
| 2017 | 4.70x | ₩21.33 Billion | ₩4.54 Billion | ▲ +4.5% |
| 2016 | 4.50x | ₩15.59 Billion | ₩3.47 Billion | ▲ +807.0% |
| 2014 | 0.50x | ₩5.39 Billion | ₩10.87 Billion | ▼ -80.5% |
| 2007 | 2.54x | ₩23.59 Billion | ₩9.30 Billion | ▲ +2.0% |
| 2006 | 2.49x | ₩18.41 Billion | ₩7.40 Billion | ▼ -71.2% |
| 2005 | 8.64x | ₩11.21 Billion | ₩1.30 Billion | — |