Yw Company Limited (051390) — 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. Explore Yw Company Limited (051390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yw Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Yw Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yw Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Yw Company Limited (2005–2025)
Year-by-year earnings quality comparison for Yw Company Limited.
| 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 | — |