YCC CORP (232140) — Cash Flow Quality Index
Latest as of September 2025:
12.40x
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. Explore 232140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.40x
Operating CF / Net Income
Operating Cash Flow
₩32.20 Billion
KRW
Net Income
₩2.60 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see YCC CORP cash flow conversion.
Annual Cash Flow Quality Index for YCC CORP (2021–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.