Yuyu Pharma Inc Cash Flow Quality Index
Yuyu Pharma Inc 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 to debt 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 Yuyu Pharma Inc (2016–2024)
Cash flow quality index of Yuyu Pharma Inc from 2016 to 2024. Historical Cash Flow Quality Index for Yuyu Pharma Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000227 equity to assets ratio to measure how much of total assets are equity-financed.
Yuyu Pharma Inc Cash Flow Quality Index by Year (2016–2024)
Yuyu Pharma Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Yuyu Pharma Inc. For the full cash flow conversion analysis, see Yuyu Pharma Inc (000227) cash conversion ratio.
| 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 | — |