Young Bag Micro Motors Co Ltd (193250) — Cash Flow Quality Index

Latest as of March 2025: -10.33x

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 Young Bag Micro Motors Co Ltd (193250) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10.33x
Operating CF / Net Income

Operating Cash Flow

₩-2.11 Billion
KRW

Net Income

₩204.47 Million
KRW

Data as of

Mar 2025
Most recent filing

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. Check tangible net worth ratio of Young Bag Micro Motors Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 193250 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.