Yuhan Corp. (000100) — 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. Explore investment intensity of Yuhan Corp. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuhan Corp. Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Yuhan Corp. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yuhan Corp. (000100) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yuhan Corp. (2000–2025)
Year-by-year earnings quality comparison for Yuhan Corp.. For live market cap and the full company financial profile, see 000100 market cap.
| 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 | — |