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 Ymc Co. Ltd long-term investment allocation 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |