Y-Optics Manufacture Co. Ltd Cash Flow Quality Index
Y-Optics Manufacture Co. Ltd cash flow quality index. Y-Optics Manufacture Co. Ltd (066430) has a Cash Flow Quality Index of -2.19x as of March 2026. Operating cash flow of ₩-978.17 Million is below net income of ₩445.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Y-Optics Manufacture Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Y-Optics Manufacture Co. Ltd (2014–2025)
Cash flow quality index of Y-Optics Manufacture Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Y-Optics Manufacture Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 066430 equity financing ratio to measure how much of total assets are equity-financed.
Y-Optics Manufacture Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Y-Optics Manufacture Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Y-Optics Manufacture Co. Ltd. For the full cash flow conversion analysis, see 066430 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | ₩1.41 Billion | ₩1.70 Billion | ▲ +416.1% |
| 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 | — |