Yuhan Corp Preferred (000105) — Cash Flow Quality Index
Yuhan Corp Preferred (000105) 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 Preferred 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 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |