YTN Co.Ltd (040300) — Cash Flow Quality Index
Latest as of December 2023:
0.06x
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 040300 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.06x
Operating CF / Net Income
Operating Cash Flow
₩153.46 Million
KRW
Net Income
₩2.74 Billion
KRW
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see 040300 operating cash flow.
Annual Cash Flow Quality Index for YTN Co.Ltd (2005–2022)
Year-by-year earnings quality comparison for YTN Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.