Yw Company Limited Cash Flow Quality Index
Yw Company Limited cash flow quality index. Yw Company Limited (051390) has a Cash Flow Quality Index of 1.93x as of December 2025. Operating cash flow of ₩2.48 Billion exceeds net income of ₩1.28 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Yw Company Limited 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 Yw Company Limited (2005–2025)
Cash flow quality index of Yw Company Limited from 2005 to 2025. Historical Cash Flow Quality Index for Yw Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yw Company Limited to assess how comfortably operating cash covers total debt obligations.
Yw Company Limited Cash Flow Quality Index by Year (2005–2025)
Yw Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Yw Company Limited. For the full cash flow conversion analysis, see 051390 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.41x | ₩17.30 Billion | ₩5.08 Billion | ▲ +125.9% |
| 2024 | 1.51x | ₩6.44 Billion | ₩4.27 Billion | ▲ +300.7% |
| 2023 | -0.75x | ₩-4.01 Billion | ₩5.34 Billion | ▲ +70.3% |
| 2022 | -2.53x | ₩-7.65 Billion | ₩3.03 Billion | ▼ -256.3% |
| 2021 | 1.62x | ₩4.29 Billion | ₩2.65 Billion | ▲ +398.1% |
| 2020 | -0.54x | ₩-1.77 Billion | ₩3.27 Billion | ▼ -111.0% |
| 2019 | 4.91x | ₩9.71 Billion | ₩1.98 Billion | ▲ +2097.8% |
| 2018 | -0.25x | ₩-530.45 Million | ₩2.16 Billion | ▼ -118.6% |
| 2017 | 1.32x | ₩3.76 Billion | ₩2.86 Billion | ▲ +170.9% |
| 2016 | -1.86x | ₩-4.79 Billion | ₩2.58 Billion | ▲ +32.7% |
| 2014 | -2.76x | ₩-2.94 Billion | ₩1.06 Billion | ▼ -257.6% |
| 2013 | 1.75x | ₩8.25 Billion | ₩4.71 Billion | ▼ -4.6% |
| 2012 | 1.84x | ₩7.18 Billion | ₩3.91 Billion | ▼ -38.4% |
| 2011 | 2.98x | ₩7.84 Billion | ₩2.63 Billion | ▼ -72.7% |
| 2006 | 10.90x | ₩9.57 Billion | ₩878.29 Million | ▲ +7524.3% |
| 2005 | 0.14x | ₩551.24 Million | ₩3.86 Billion | — |