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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Young Poong Pa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |