Yuhan Corp. Cash Flow Quality Index
Yuhan Corp. cash flow quality index. Yuhan Corp. (000100) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of ₩7.70 Billion is below net income of ₩114.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 000100 free cash flow debt coverage 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 Yuhan Corp. (2000–2025)
Cash flow quality index of Yuhan Corp. from 2000 to 2025. Historical Cash Flow Quality Index for Yuhan Corp. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yuhan Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yuhan Corp. Cash Flow Quality Index by Year (2000–2025)
Yuhan Corp. cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Yuhan Corp.. For the full cash flow conversion analysis, see Yuhan Corp. cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩106.23 Billion | ₩194.08 Billion | ▼ -29.1% |
| 2024 | 0.77x | ₩54.60 Billion | ₩70.69 Billion | ▼ -13.8% |
| 2023 | 0.90x | ₩127.75 Billion | ₩142.55 Billion | ▼ -14.3% |
| 2022 | 1.05x | ₩99.53 Billion | ₩95.14 Billion | ▲ +8.4% |
| 2021 | 0.97x | ₩99.00 Billion | ₩102.58 Billion | ▲ +545.3% |
| 2020 | 0.15x | ₩28.83 Billion | ₩192.76 Billion | ▼ -90.9% |
| 2019 | 1.65x | ₩65.99 Billion | ₩40.01 Billion | ▲ +1.5% |
| 2018 | 1.63x | ₩93.45 Billion | ₩57.48 Billion | ▲ +40.5% |
| 2017 | 1.16x | ₩126.13 Billion | ₩109.03 Billion | ▲ +151.6% |
| 2016 | 0.46x | ₩74.14 Billion | ₩161.25 Billion | ▼ -54.1% |
| 2015 | 1.00x | ₩126.23 Billion | ₩126.05 Billion | ▼ -5.4% |
| 2014 | 1.06x | ₩94.39 Billion | ₩89.12 Billion | ▲ +12.7% |
| 2013 | 0.94x | ₩79.78 Billion | ₩84.86 Billion | ▲ +2.9% |
| 2012 | 0.91x | ₩72.38 Billion | ₩79.25 Billion | ▲ +16.6% |
| 2011 | 0.78x | ₩72.38 Billion | ₩92.40 Billion | ▼ -34.4% |
| 2010 | 1.19x | ₩149.59 Billion | ₩125.20 Billion | ▲ +5.8% |
| 2009 | 1.13x | ₩134.38 Billion | ₩118.97 Billion | ▲ +12.5% |
| 2008 | 1.00x | ₩123.12 Billion | ₩122.64 Billion | ▼ -7.9% |
| 2007 | 1.09x | ₩97.85 Billion | ₩89.76 Billion | ▲ +97.0% |
| 2006 | 0.55x | ₩36.10 Billion | ₩65.23 Billion | ▼ -17.4% |
| 2005 | 0.67x | ₩40.99 Billion | ₩61.15 Billion | ▼ -4.0% |
| 2004 | 0.70x | ₩35.56 Billion | ₩50.91 Billion | ▲ +8.7% |
| 2003 | 0.64x | ₩33.02 Billion | ₩51.37 Billion | ▲ +10.0% |
| 2002 | 0.58x | ₩25.73 Billion | ₩44.03 Billion | ▼ -56.9% |
| 2001 | 1.36x | ₩52.85 Billion | ₩38.94 Billion | ▲ +43.2% |
| 2000 | 0.95x | ₩31.24 Billion | ₩32.98 Billion | — |