Yuyu Pharma Inc (000225) — Cash Flow Quality Index
Yuyu Pharma Inc (000225) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of ₩2.95 Billion is below net income of ₩3.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yuyu Pharma Inc (000225) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuyu Pharma Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Yuyu Pharma Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yuyu Pharma Inc (000225) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuyu Pharma Inc (2016–2025)
Year-by-year earnings quality comparison for Yuyu Pharma Inc. For live market cap and the full company financial profile, see 000225 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | ₩15.88 Billion | ₩8.15 Billion | ▼ -31.9% |
| 2024 | 2.86x | ₩24.95 Billion | ₩8.72 Billion | ▲ +237.6% |
| 2020 | -2.08x | ₩-2.67 Billion | ₩1.28 Billion | ▼ -174.5% |
| 2019 | 2.79x | ₩13.19 Billion | ₩4.72 Billion | ▲ +83.7% |
| 2018 | 1.52x | ₩6.11 Billion | ₩4.02 Billion | ▲ +1584.3% |
| 2017 | 0.09x | ₩561.35 Million | ₩6.22 Billion | ▼ -94.6% |
| 2016 | 1.67x | ₩9.82 Billion | ₩5.89 Billion | — |