Yest Ltd (122640) — Cash Flow Quality Index

Latest as of March 2026: 4.01x

Yest Ltd (122640) has a Cash Flow Quality Index of 4.01x as of March 2026. Operating cash flow of ₩11.47 Billion exceeds net income of ₩2.86 Billion, indicating high earnings quality where cash backs reported profits. Explore 122640 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.01x
Operating CF / Net Income

Operating Cash Flow

₩11.47 Billion
KRW

Net Income

₩2.86 Billion
KRW

Data as of

Mar 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. Check 122640 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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.