YBM Net Inc Cash Flow Quality Index
YBM Net Inc cash flow quality index. YBM Net Inc (057030) has a Cash Flow Quality Index of -1.03x as of June 2026. Operating cash flow of ₩-432.59 Million is below net income of ₩418.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See YBM Net Inc financial flexibility index 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 YBM Net Inc (2011–2025)
Cash flow quality index of YBM Net Inc from 2011 to 2025. Historical Cash Flow Quality Index for YBM Net Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can YBM Net Inc service its debt to assess how comfortably operating cash covers total debt obligations.
YBM Net Inc Cash Flow Quality Index by Year (2011–2025)
YBM Net Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for YBM Net Inc. For the full cash flow conversion analysis, see YBM Net Inc (057030) cash conversion ratio.
| 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 | — |