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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000105 operating cash flow.
Annual Cash Flow Quality Index for Yuhan Corp Preferred (2014–2025)
Year-by-year earnings quality comparison for Yuhan Corp Preferred.
| 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 | — |