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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Young Poong Pa (006740) cash conversion ratio.
Annual Cash Flow Quality Index for Young Poong Pa (2009–2022)
Year-by-year earnings quality comparison for Young Poong Pa.
| 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 | — |