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 000100 operating cash flow to assess how effectively this company generates cash.
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 000100 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Yuhan Corp. stock valuation.
| 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 | — |