Ymc Co. Ltd (155650) — Cash Flow Quality Index
Ymc Co. Ltd (155650) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of ₩1.74 Billion exceeds net income of ₩1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Ymc Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ymc Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ymc Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 155650 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ymc Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Ymc Co. Ltd. For live market cap and the full company financial profile, see 155650 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | ₩4.16 Billion | ₩1.32 Billion | ▲ +79.1% |
| 2024 | 1.76x | ₩11.78 Billion | ₩6.70 Billion | ▲ +37.6% |
| 2023 | 1.28x | ₩18.93 Billion | ₩14.81 Billion | ▲ +6.6% |
| 2022 | 1.20x | ₩23.20 Billion | ₩19.36 Billion | ▲ +24.5% |
| 2021 | 0.96x | ₩10.09 Billion | ₩10.49 Billion | ▼ -43.0% |
| 2020 | 1.69x | ₩12.77 Billion | ₩7.55 Billion | ▲ +436.4% |
| 2018 | -0.50x | ₩-7.97 Billion | ₩15.86 Billion | ▼ -115.0% |
| 2017 | 3.34x | ₩55.06 Billion | ₩16.48 Billion | ▲ +48.0% |
| 2016 | 2.26x | ₩20.70 Billion | ₩9.17 Billion | ▼ -28.5% |
| 2015 | 3.16x | ₩6.52 Billion | ₩2.06 Billion | ▼ -95.0% |
| 2014 | 62.80x | ₩4.51 Billion | ₩71.89 Million | ▲ +4337.9% |
| 2013 | 1.42x | ₩6.80 Billion | ₩4.80 Billion | — |