Yuhan Corp Preferred (000105) — Cash Flow Quality Index
Yuhan Corp Preferred (000105) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of ₩37.15 Billion exceeds net income of ₩27.04 Billion, indicating high earnings quality where cash backs reported profits. Explore Yuhan Corp Preferred (000105) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuhan Corp Preferred Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Yuhan Corp Preferred across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000105 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuhan Corp Preferred (2014–2025)
Year-by-year earnings quality comparison for Yuhan Corp Preferred. For live market cap and the full company financial profile, see Yuhan Corp Preferred 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 | ▼ -3.5% |
| 2014 | 1.04x | ₩94.39 Billion | ₩90.95 Billion | — |