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. Explore how efficiently does YCC CORP generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of YCC CORP to assess the company's total reinvestment commitment from operating cash flow.
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 how much is YCC CORP worth.
| 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 | — |