YM Tech Co. Ltd. (273640) — Cash Flow Quality Index
Latest as of September 2025:
1.92x
YM Tech Co. Ltd. (273640) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of ₩2.00 Billion exceeds net income of ₩1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore YM Tech Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.92x
Operating CF / Net Income
Operating Cash Flow
₩2.00 Billion
KRW
Net Income
₩1.04 Billion
KRW
Data as of
Sep 2025
Most recent filing
YM Tech Co. Ltd. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for YM Tech Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 273640 operating cash flow.
Annual Cash Flow Quality Index for YM Tech Co. Ltd. (2018–2024)
Year-by-year earnings quality comparison for YM Tech Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | ₩6.79 Billion | ₩4.88 Billion | ▼ -1.4% |
| 2023 | 1.41x | ₩9.42 Billion | ₩6.68 Billion | ▲ +67.8% |
| 2022 | 0.84x | ₩10.70 Billion | ₩12.73 Billion | ▲ +16.0% |
| 2021 | 0.72x | ₩4.67 Billion | ₩6.45 Billion | ▼ -29.7% |
| 2020 | 1.03x | ₩3.99 Billion | ₩3.87 Billion | ▲ +22.3% |
| 2019 | 0.84x | ₩1.27 Billion | ₩1.50 Billion | ▼ -36.4% |
| 2018 | 1.32x | ₩5.85 Billion | ₩4.42 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.