Cymechs Inc (160980) — Cash Flow Quality Index
Latest as of September 2025:
2.07x
Cymechs Inc (160980) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of ₩8.73 Billion exceeds net income of ₩4.21 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Cymechs Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.07x
Operating CF / Net Income
Operating Cash Flow
₩8.73 Billion
KRW
Net Income
₩4.21 Billion
KRW
Data as of
Sep 2025
Most recent filing
Cymechs Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Cymechs Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cymechs Inc.
Annual Cash Flow Quality Index for Cymechs Inc (2014–2024)
Year-by-year earnings quality comparison for Cymechs Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ₩12.29 Billion | ₩15.41 Billion | ▼ -65.8% |
| 2023 | 2.33x | ₩27.56 Billion | ₩11.83 Billion | ▲ +2939.1% |
| 2022 | -0.08x | ₩-626.83 Million | ₩7.64 Billion | ▼ -105.6% |
| 2021 | 1.47x | ₩35.96 Billion | ₩24.40 Billion | ▲ +28.5% |
| 2020 | 1.15x | ₩26.40 Billion | ₩23.02 Billion | ▲ +458.3% |
| 2019 | 0.21x | ₩651.71 Million | ₩3.17 Billion | ▼ -87.3% |
| 2018 | 1.62x | ₩20.98 Billion | ₩12.97 Billion | ▲ +276.3% |
| 2017 | 0.43x | ₩7.60 Billion | ₩17.67 Billion | ▲ +364.6% |
| 2016 | -0.16x | ₩-1.03 Billion | ₩6.35 Billion | ▼ -102.6% |
| 2015 | 6.35x | ₩9.97 Billion | ₩1.57 Billion | ▲ +735.1% |
| 2014 | 0.76x | ₩4.56 Billion | ₩5.99 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.