Yw Company Limited (051390) — Cash Flow Quality Index

Latest as of December 2025: 1.93x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

₩2.48 Billion
KRW

Net Income

₩1.28 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 051390 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yw Company Limited (2005–2025)

Year-by-year earnings quality comparison for Yw Company Limited. For live market cap and the full company financial profile, see 051390 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.