Yungjin Pharm Co Ltd (003520) — Cash Flow Quality Index

Latest as of June 2025: 1.01x

Yungjin Pharm Co Ltd (003520) has a Cash Flow Quality Index of 1.01x as of June 2025. Operating cash flow of ₩343.06 Million exceeds net income of ₩338.82 Million, indicating high earnings quality where cash backs reported profits. Explore Yungjin Pharm Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

₩343.06 Million
KRW

Net Income

₩338.82 Million
KRW

Data as of

Jun 2025
Most recent filing

Yungjin Pharm Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Yungjin Pharm Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yungjin Pharm Co Ltd (003520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yungjin Pharm Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Yungjin Pharm Co Ltd. For live market cap and the full company financial profile, see how much is Yungjin Pharm Co Ltd worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 17.64x ₩21.74 Billion ₩1.23 Billion ▲ +855.6%
2019 1.85x ₩9.28 Billion ₩5.03 Billion ▲ +9.4%
2017 1.69x ₩3.15 Billion ₩1.87 Billion ▲ +127.9%
2016 0.74x ₩3.11 Billion ₩4.20 Billion ▼ -71.5%
2015 2.60x ₩8.80 Billion ₩3.39 Billion ▼ -62.0%
2014 6.84x ₩6.22 Billion ₩909.09 Million ▲ +1248.6%
2013 0.51x ₩5.95 Billion ₩11.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.