Ymc Co. Ltd Cash Flow Quality Index
Ymc Co. Ltd 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. See financial flexibility index of Ymc Co. Ltd 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 Ymc Co. Ltd (2013–2025)
Cash flow quality index of Ymc Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ymc Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ymc Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ymc Co. Ltd Cash Flow Quality Index by Year (2013–2025)
Ymc Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ymc Co. Ltd. For the full cash flow conversion analysis, see 155650 cash flow metrics.
| 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 | — |