Cymechs Inc Cash Flow Quality Index
Cymechs Inc cash flow quality index. 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. See Cymechs Inc financial flexibility index 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 Cymechs Inc (2014–2024)
Cash flow quality index of Cymechs Inc from 2014 to 2024. Historical Cash Flow Quality Index for Cymechs Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cymechs Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cymechs Inc Cash Flow Quality Index by Year (2014–2024)
Cymechs Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Cymechs Inc. For the full cash flow conversion analysis, see Cymechs Inc (160980) cash conversion ratio.
| 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 | — |