Young Poong Pa Cash Flow Quality Index
Young Poong Pa 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. See Young Poong Pa (006740) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Young Poong Pa (2009–2022)
Cash flow quality index of Young Poong Pa from 2009 to 2022. Historical Cash Flow Quality Index for Young Poong Pa across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Young Poong Pa (006740) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Young Poong Pa Cash Flow Quality Index by Year (2009–2022)
Young Poong Pa cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Young Poong Pa. For the full cash flow conversion analysis, see 006740 cash flow conversion.
| 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 | — |