YBM Net Inc (057030) — Cash Flow Quality Index

Latest as of March 2026: 5.52x

YBM Net Inc (057030) has a Cash Flow Quality Index of 5.52x as of March 2026. Operating cash flow of ₩3.64 Billion exceeds net income of ₩658.65 Million, indicating high earnings quality where cash backs reported profits. Explore YBM Net Inc (057030) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.52x
Operating CF / Net Income

Operating Cash Flow

₩3.64 Billion
KRW

Net Income

₩658.65 Million
KRW

Data as of

Mar 2026
Most recent filing

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 YBM Net Inc market capitalisation.

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