Yoo Sung Ent (002920) — Cash Flow Quality Index
Yoo Sung Ent (002920) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of ₩93.85 Million is below net income of ₩1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yoo Sung Ent strategic investment ratio 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
Yoo Sung Ent Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Yoo Sung Ent across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yoo Sung Ent tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yoo Sung Ent (2005–2023)
Year-by-year earnings quality comparison for Yoo Sung Ent. For live market cap and the full company financial profile, see market cap of Yoo Sung Ent.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.18x | ₩21.27 Billion | ₩9.76 Billion | ▲ +63.5% |
| 2022 | 1.33x | ₩25.34 Billion | ₩19.01 Billion | ▼ -16.4% |
| 2021 | 1.59x | ₩12.73 Billion | ₩7.99 Billion | ▼ -10.2% |
| 2019 | 1.78x | ₩30.89 Billion | ₩17.39 Billion | ▼ -8.7% |
| 2018 | 1.95x | ₩10.40 Billion | ₩5.35 Billion | ▼ -41.9% |
| 2017 | 3.35x | ₩20.90 Billion | ₩6.24 Billion | ▼ -6.9% |
| 2016 | 3.60x | ₩31.52 Billion | ₩8.76 Billion | ▼ -4.2% |
| 2015 | 3.76x | ₩45.01 Billion | ₩11.98 Billion | ▲ +54.7% |
| 2014 | 2.43x | ₩40.53 Billion | ₩16.70 Billion | ▲ +15.2% |
| 2013 | 2.11x | ₩44.59 Billion | ₩21.15 Billion | ▲ +55.4% |
| 2012 | 1.36x | ₩29.28 Billion | ₩21.59 Billion | ▼ -16.3% |
| 2011 | 1.62x | ₩27.51 Billion | ₩16.96 Billion | ▼ -18.6% |
| 2010 | 1.99x | ₩23.64 Billion | ₩11.86 Billion | ▼ -30.1% |
| 2008 | 2.85x | ₩16.90 Billion | ₩5.92 Billion | ▲ +167.2% |
| 2007 | 1.07x | ₩14.26 Billion | ₩13.35 Billion | ▼ -36.4% |
| 2006 | 1.68x | ₩21.70 Billion | ₩12.91 Billion | ▼ -16.8% |
| 2005 | 2.02x | ₩20.90 Billion | ₩10.34 Billion | — |