Yest Ltd (122640) — Cash Flow Quality Index
Latest as of June 2026:
-2.47x
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. Explore Yest Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.47x
Operating CF / Net Income
Operating Cash Flow
₩-4.36 Billion
KRW
Net Income
₩1.77 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Yest Ltd.
Annual Cash Flow Quality Index for Yest Ltd (2015–2024)
Year-by-year earnings quality comparison for Yest Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.