Yungjin Pharm Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.01x

Yungjin Pharm Co Ltd cash flow quality index. 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. See how financially flexible is Yungjin Pharm Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Yungjin Pharm Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Yungjin Pharm Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Yungjin Pharm Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Yungjin Pharm Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Yungjin Pharm Co Ltd. For the full cash flow conversion analysis, see 003520 cash flow conversion.

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.