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 Y-Entec Co. Ltd (067900) investment intensity to see how much of total assets are deployed in long-term investments.
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 067900 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (067900) total market value.
| 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 | — |