Youlchon Chem Cash Flow Quality Index
Youlchon Chem cash flow quality index. Youlchon Chem (008730) has a Cash Flow Quality Index of 2.49x as of March 2025. Operating cash flow of ₩21.47 Billion exceeds net income of ₩8.62 Billion, indicating high earnings quality where cash backs reported profits. Explore 008730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Youlchon Chem (2009–2021)
Cash flow quality index of Youlchon Chem from 2009 to 2021. Historical Cash Flow Quality Index for Youlchon Chem across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 008730 net asset quality score to measure how much of total assets are equity-financed.
Youlchon Chem Cash Flow Quality Index by Year (2009–2021)
Youlchon Chem cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Youlchon Chem. For the full cash flow conversion analysis, see cash efficiency ratio of Youlchon Chem.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.01x | ₩33.88 Billion | ₩8.45 Billion | ▲ +38.5% |
| 2020 | 2.89x | ₩58.40 Billion | ₩20.18 Billion | ▲ +33.6% |
| 2019 | 2.17x | ₩39.46 Billion | ₩18.21 Billion | ▲ +54.0% |
| 2018 | 1.41x | ₩20.71 Billion | ₩14.72 Billion | ▼ -38.6% |
| 2017 | 2.29x | ₩62.58 Billion | ₩27.31 Billion | ▼ -12.0% |
| 2016 | 2.61x | ₩54.52 Billion | ₩20.92 Billion | ▼ -40.3% |
| 2015 | 4.36x | ₩61.04 Billion | ₩13.99 Billion | ▲ +619.5% |
| 2014 | 0.61x | ₩5.49 Billion | ₩9.05 Billion | ▼ -40.6% |
| 2013 | 1.02x | ₩28.10 Billion | ₩27.49 Billion | ▼ -43.5% |
| 2012 | 1.81x | ₩40.90 Billion | ₩22.61 Billion | ▲ +16019.3% |
| 2011 | -0.01x | ₩-249.67 Million | ₩21.97 Billion | ▼ -100.6% |
| 2010 | 1.95x | ₩40.49 Billion | ₩20.79 Billion | ▼ -12.4% |
| 2009 | 2.22x | ₩39.86 Billion | ₩17.92 Billion | — |