Young Bag Micro Motors Co Ltd Cash Flow Quality Index

Latest as of March 2025: -10.33x

Young Bag Micro Motors Co Ltd 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. See 193250 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Young Bag Micro Motors Co Ltd (2014–2022)

Cash flow quality index of Young Bag Micro Motors Co Ltd from 2014 to 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. Explore Young Bag Micro Motors Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Young Bag Micro Motors Co Ltd Cash Flow Quality Index by Year (2014–2022)

Young Bag Micro Motors Co Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Young Bag Micro Motors Co Ltd. For the full cash flow conversion analysis, see Young Bag Micro Motors Co Ltd (193250) cash flow conversion.

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.