Y-Entec Co. Ltd (067900) — Cash Flow Quality Index
Y-Entec Co. Ltd (067900) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of ₩5.83 Billion exceeds net income of ₩4.69 Billion, indicating high earnings quality where cash backs reported profits. Explore 067900 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Y-Entec Co. Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Y-Entec Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Y-Entec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Y-Entec Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for Y-Entec Co. Ltd. For live market cap and the full company financial profile, see Y-Entec Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩38.27 Billion | ₩31.31 Billion | ▼ -2.9% |
| 2023 | 1.26x | ₩30.29 Billion | ₩24.07 Billion | ▼ -8.5% |
| 2022 | 1.37x | ₩33.86 Billion | ₩24.63 Billion | ▼ -1.6% |
| 2021 | 1.40x | ₩32.45 Billion | ₩23.24 Billion | ▼ -9.1% |
| 2020 | 1.54x | ₩33.61 Billion | ₩21.89 Billion | ▼ -7.2% |
| 2019 | 1.66x | ₩30.47 Billion | ₩18.41 Billion | ▼ -13.1% |
| 2018 | 1.91x | ₩17.21 Billion | ₩9.03 Billion | ▲ +32.6% |
| 2017 | 1.44x | ₩16.53 Billion | ₩11.50 Billion | ▼ -12.8% |
| 2016 | 1.65x | ₩9.27 Billion | ₩5.62 Billion | ▼ -41.3% |
| 2015 | 2.81x | ₩10.81 Billion | ₩3.85 Billion | ▼ -6.1% |
| 2010 | 2.99x | ₩10.81 Billion | ₩3.61 Billion | ▲ +206.9% |
| 2007 | 0.98x | ₩2.26 Billion | ₩2.32 Billion | — |