Cymechs Inc (160980) — 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. Explore 160980 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cymechs Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cymechs Inc (2014–2024)
Year-by-year earnings quality comparison for Cymechs Inc. For live market cap and the full company financial profile, see Cymechs Inc (160980) market capitalisation.
| 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 | — |