YBM Net Inc (057030) — Cash Flow Quality Index
YBM Net Inc (057030) has a Cash Flow Quality Index of -5.36x as of December 2025. Operating cash flow of ₩-387.54 Million is below net income of ₩72.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of YBM Net Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YBM Net Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for YBM Net Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YBM Net Inc (057030) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YBM Net Inc (2011–2025)
Year-by-year earnings quality comparison for YBM Net Inc. For live market cap and the full company financial profile, see how much is YBM Net Inc worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | ₩5.07 Billion | ₩1.60 Billion | ▲ +68.0% |
| 2024 | 1.88x | ₩5.98 Billion | ₩3.17 Billion | ▼ -3.0% |
| 2023 | 1.94x | ₩9.84 Billion | ₩5.07 Billion | ▼ -5.3% |
| 2022 | 2.05x | ₩15.66 Billion | ₩7.63 Billion | ▼ -40.9% |
| 2021 | 3.47x | ₩8.84 Billion | ₩2.55 Billion | ▼ -21.4% |
| 2019 | 4.41x | ₩7.87 Billion | ₩1.78 Billion | ▼ -66.2% |
| 2018 | 13.05x | ₩4.82 Billion | ₩369.77 Million | ▼ -53.0% |
| 2015 | 27.74x | ₩4.16 Billion | ₩149.82 Million | ▲ +404.3% |
| 2014 | 5.50x | ₩5.50 Billion | ₩999.82 Million | ▲ +268.3% |
| 2013 | 1.49x | ₩5.31 Billion | ₩3.55 Billion | ▲ +7.9% |
| 2012 | 1.38x | ₩4.79 Billion | ₩3.46 Billion | ▲ +12.2% |
| 2011 | 1.23x | ₩7.60 Billion | ₩6.16 Billion | — |