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 057030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YBM Net Inc (057030) cash conversion ratio.
Annual Cash Flow Quality Index for YBM Net Inc (2011–2025)
Year-by-year earnings quality comparison for YBM Net Inc.
| 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.