YoungPoong (000670) — Cash Flow Quality Index

Latest as of March 2025: -0.35x

YoungPoong (000670) has a Cash Flow Quality Index of -0.35x as of March 2025. Operating cash flow of ₩-100.92 Billion is below net income of ₩287.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore YoungPoong (000670) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

₩-100.92 Billion
KRW

Net Income

₩287.77 Billion
KRW

Data as of

Mar 2025
Most recent filing

YoungPoong Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for YoungPoong across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000670 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for YoungPoong (2000–2022)

Year-by-year earnings quality comparison for YoungPoong. For live market cap and the full company financial profile, see YoungPoong market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 0.94x ₩343.52 Billion ₩367.17 Billion ▲ +110.2%
2021 0.45x ₩55.28 Billion ₩124.17 Billion ▼ -78.1%
2020 2.04x ₩270.21 Billion ₩132.64 Billion ▲ +111.8%
2019 0.96x ₩224.11 Billion ₩233.03 Billion ▼ -66.9%
2018 2.91x ₩136.23 Billion ₩46.84 Billion ▲ +251.3%
2017 0.83x ₩202.48 Billion ₩244.60 Billion ▲ +35.9%
2016 0.61x ₩98.88 Billion ₩162.35 Billion ▼ -65.5%
2015 1.77x ₩227.62 Billion ₩128.92 Billion ▲ +6.3%
2014 1.66x ₩212.66 Billion ₩128.10 Billion ▲ +4.8%
2013 1.58x ₩340.92 Billion ₩215.20 Billion ▲ +148.7%
2012 0.64x ₩176.73 Billion ₩277.42 Billion ▲ +89.9%
2011 0.34x ₩77.84 Billion ₩231.97 Billion ▼ -75.5%
2010 1.37x ₩258.25 Billion ₩188.59 Billion ▲ +41.8%
2009 0.97x ₩138.86 Billion ₩143.82 Billion ▲ +5.9%
2008 0.91x ₩128.69 Billion ₩141.19 Billion ▼ -33.6%
2007 1.37x ₩226.04 Billion ₩164.71 Billion ▲ +31.8%
2006 1.04x ₩119.17 Billion ₩114.44 Billion ▼ -74.0%
2005 4.00x ₩125.63 Billion ₩31.40 Billion ▲ +117.8%
2004 1.84x ₩96.83 Billion ₩52.71 Billion ▲ +26.8%
2003 1.45x ₩33.97 Billion ₩23.44 Billion ▼ -72.9%
2000 5.34x ₩45.16 Billion ₩8.45 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.