YTN Co.Ltd Cash Flow Quality Index
YTN Co.Ltd 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. See YTN Co.Ltd leverage flexibility 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 YTN Co.Ltd (2005–2022)
Cash flow quality index of YTN Co.Ltd from 2005 to 2022. Historical Cash Flow Quality Index for YTN Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YTN Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
YTN Co.Ltd Cash Flow Quality Index by Year (2005–2022)
YTN Co.Ltd cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for YTN Co.Ltd. For the full cash flow conversion analysis, see YTN Co.Ltd cash flow conversion.
| 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 | — |