Yuyu Pharma Inc (000227) — Cash Flow Quality Index
Yuyu Pharma Inc (000227) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of ₩836.62 Million is below net income of ₩3.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Yuyu Pharma Inc 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
Yuyu Pharma Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Yuyu Pharma Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000227 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yuyu Pharma Inc (2016–2024)
Year-by-year earnings quality comparison for Yuyu Pharma Inc. For live market cap and the full company financial profile, see how much is Yuyu Pharma Inc worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |