YCC CORP (232140) — Cash Flow Quality Index
YCC CORP (232140) has a Cash Flow Quality Index of 12.40x as of September 2025. Operating cash flow of ₩32.20 Billion exceeds net income of ₩2.60 Billion, indicating high earnings quality where cash backs reported profits. Also explore YCC CORP balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YCC CORP Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for YCC CORP across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of YCC CORP to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YCC CORP (2021–2024)
Year-by-year earnings quality comparison for YCC CORP. For live market cap and the full company financial profile, see market value of YCC CORP.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.82x | ₩-23.55 Billion | ₩12.93 Billion | ▼ -202.4% |
| 2023 | 1.78x | ₩24.08 Billion | ₩13.53 Billion | ▲ +103.7% |
| 2022 | 0.87x | ₩30.02 Billion | ₩34.35 Billion | ▼ -22.2% |
| 2021 | 1.12x | ₩50.53 Billion | ₩44.97 Billion | — |