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 cash flow conversion of YM Tech Co. Ltd. to assess how effectively this company generates cash.

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. Check 273640 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see YM Tech Co. Ltd. market cap and net worth.

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.