Yest Ltd (122640) — Cash Flow Quality Index
Yest Ltd (122640) has a Cash Flow Quality Index of -1.97x as of December 2025. Operating cash flow of ₩-2.00 Billion is below net income of ₩1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Yest Ltd's assets are long-term investments 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
Yest Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yest Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Yest Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yest Ltd (2015–2024)
Year-by-year earnings quality comparison for Yest Ltd. For live market cap and the full company financial profile, see Yest Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | ₩8.50 Billion | ₩10.43 Billion | ▼ -98.0% |
| 2020 | 40.08x | ₩11.53 Billion | ₩287.82 Million | ▲ +9943.1% |
| 2017 | -0.41x | ₩-5.99 Billion | ₩14.70 Billion | ▲ +78.8% |
| 2016 | -1.92x | ₩-4.88 Billion | ₩2.54 Billion | ▼ -254.0% |
| 2015 | 1.25x | ₩9.21 Billion | ₩7.38 Billion | — |