YCC CORP Cash Flow Quality Index
YCC CORP 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. See financial agility of YCC CORP to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YCC CORP (2021–2024)
Cash flow quality index of YCC CORP from 2021 to 2024. Historical Cash Flow Quality Index for YCC CORP across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YCC CORP debt service capacity to assess how comfortably operating cash covers total debt obligations.
YCC CORP Cash Flow Quality Index by Year (2021–2024)
YCC CORP cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for YCC CORP. For the full cash flow conversion analysis, see YCC CORP (232140) cash flow conversion.
| 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 | — |