Y-Optics Manufacture Co. Ltd (066430) — Cash Flow Quality Index

Latest as of June 2025: 5.40x

Y-Optics Manufacture Co. Ltd (066430) has a Cash Flow Quality Index of 5.40x as of June 2025. Operating cash flow of ₩1.32 Billion exceeds net income of ₩244.27 Million, indicating high earnings quality where cash backs reported profits. Explore Y-Optics Manufacture Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.40x
Operating CF / Net Income

Operating Cash Flow

₩1.32 Billion
KRW

Net Income

₩244.27 Million
KRW

Data as of

Jun 2025
Most recent filing

Y-Optics Manufacture Co. Ltd Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Y-Optics Manufacture Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Y-Optics Manufacture Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Y-Optics Manufacture Co. Ltd (2014–2023)

Year-by-year earnings quality comparison for Y-Optics Manufacture Co. Ltd. For live market cap and the full company financial profile, see Y-Optics Manufacture Co. Ltd (066430) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -0.26x ₩-737.67 Million ₩2.80 Billion ▼ -223.5%
2022 0.21x ₩106.72 Million ₩500.84 Million ▼ -94.8%
2021 4.07x ₩1.93 Billion ₩475.00 Million ▲ +370.7%
2020 0.86x ₩3.55 Billion ₩4.11 Billion ▲ +128.2%
2017 -3.06x ₩-631.61 Million ₩206.09 Million ▼ -476.0%
2014 0.81x ₩3.14 Billion ₩3.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.