Young Poong Pa (006740) — Cash Flow Quality Index
Young Poong Pa (006740) has a Cash Flow Quality Index of -0.08x as of September 2023. Operating cash flow of ₩-235.54 Million is below net income of ₩3.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Young Poong Pa (006740) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Young Poong Pa Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Young Poong Pa across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 006740 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Young Poong Pa (2009–2022)
Year-by-year earnings quality comparison for Young Poong Pa. For live market cap and the full company financial profile, see Young Poong Pa (006740) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.58x | ₩12.56 Billion | ₩7.93 Billion | ▼ -15.0% |
| 2021 | 1.86x | ₩11.85 Billion | ₩6.35 Billion | ▲ +37.3% |
| 2020 | 1.36x | ₩11.59 Billion | ₩8.54 Billion | ▲ +74.1% |
| 2019 | 0.78x | ₩7.24 Billion | ₩9.28 Billion | ▼ -57.2% |
| 2018 | 1.82x | ₩26.13 Billion | ₩14.33 Billion | ▲ +79.7% |
| 2017 | 1.01x | ₩3.94 Billion | ₩3.88 Billion | ▲ +58.0% |
| 2016 | 0.64x | ₩3.53 Billion | ₩5.50 Billion | ▼ -76.0% |
| 2012 | 2.67x | ₩21.98 Billion | ₩8.22 Billion | ▲ +297.1% |
| 2011 | 0.67x | ₩3.25 Billion | ₩4.83 Billion | ▲ +118.5% |
| 2010 | -3.63x | ₩-2.70 Billion | ₩743.56 Million | ▼ -251.3% |
| 2009 | 2.40x | ₩10.90 Billion | ₩4.54 Billion | — |