Young Bag Micro Motors Co Ltd (193250) — Cash Flow Quality Index
Young Bag Micro Motors Co Ltd (193250) has a Cash Flow Quality Index of -10.33x as of March 2025. Operating cash flow of ₩-2.11 Billion is below net income of ₩204.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 193250 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Young Bag Micro Motors Co Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Young Bag Micro Motors Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 193250 cash flow metrics.
Annual Cash Flow Quality Index for Young Bag Micro Motors Co Ltd (2014–2022)
Year-by-year earnings quality comparison for Young Bag Micro Motors Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.74x | ₩4.89 Billion | ₩6.62 Billion | ▼ -63.8% |
| 2015 | 2.04x | ₩10.51 Billion | ₩5.15 Billion | ▲ +1518.5% |
| 2014 | -0.14x | ₩-331.94 Million | ₩2.31 Billion | — |