Yuhan Corp Preferred Cash Flow Quality Index
Yuhan Corp Preferred 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
Cash Flow Quality Index of Yuhan Corp Preferred (2014–2025)
Cash flow quality index of Yuhan Corp Preferred from 2014 to 2025. Historical Cash Flow Quality Index for Yuhan Corp Preferred across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yuhan Corp Preferred balance sheet quality to measure how much of total assets are equity-financed.
Yuhan Corp Preferred Cash Flow Quality Index by Year (2014–2025)
Yuhan Corp Preferred cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Yuhan Corp Preferred. For the full cash flow conversion analysis, see how efficiently does Yuhan Corp Preferred generate cash.
| 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 | — |