Yoo Sung Ent Cash Flow Quality Index
Yoo Sung Ent 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. See Yoo Sung Ent leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yoo Sung Ent (2005–2023)
Cash flow quality index of Yoo Sung Ent from 2005 to 2023. Historical Cash Flow Quality Index for Yoo Sung Ent across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yoo Sung Ent cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yoo Sung Ent Cash Flow Quality Index by Year (2005–2023)
Yoo Sung Ent cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Yoo Sung Ent. For the full cash flow conversion analysis, see 002920 cash flow conversion.
| 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 | — |