Yest Ltd Cash Flow Quality Index
Yest Ltd cash flow quality index. Yest Ltd (122640) has a Cash Flow Quality Index of -2.47x as of June 2026. Operating cash flow of ₩-4.36 Billion is below net income of ₩1.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Yest Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yest Ltd (2015–2024)
Cash flow quality index of Yest Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Yest Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 122640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yest Ltd Cash Flow Quality Index by Year (2015–2024)
Yest Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yest Ltd. For the full cash flow conversion analysis, see Yest Ltd cash conversion from operations.
| 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 | — |