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 000227 cash flow metrics 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 (2016–2024)
Historical Cash Flow Quality Index for Yuyu Pharma Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Yuyu Pharma Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Yuyu Pharma Inc (000227) total market value.
| 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 | — |