YoungPoong Cash Flow Quality Index

Latest as of June 2026: 0.90x

YoungPoong cash flow quality index. YoungPoong (000670) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of ₩338.30 Billion is below net income of ₩376.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of YoungPoong to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

₩338.30 Billion
KRW

Net Income

₩376.98 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of YoungPoong (2000–2022)

Cash flow quality index of YoungPoong from 2000 to 2022. Historical Cash Flow Quality Index for YoungPoong across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YoungPoong debt service capacity to assess how comfortably operating cash covers total debt obligations.

YoungPoong Cash Flow Quality Index by Year (2000–2022)

YoungPoong cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for YoungPoong. For the full cash flow conversion analysis, see YoungPoong cash flow conversion.

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.