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 002920 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yoo Sung Ent operating cash flow efficiency.
Annual Cash Flow Quality Index for Yoo Sung Ent (2005–2023)
Year-by-year earnings quality comparison for 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 | — |