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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 003520 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 003520 stock market capitalisation.

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.