Youlchon Chem (008730) — Cash Flow Quality Index
Latest as of March 2025:
2.49x
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 Youlchon Chem (008730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.49x
Operating CF / Net Income
Operating Cash Flow
₩21.47 Billion
KRW
Net Income
₩8.62 Billion
KRW
Data as of
Mar 2025
Most recent filing
Youlchon Chem Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Youlchon Chem across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 008730 cash flow metrics.
Annual Cash Flow Quality Index for Youlchon Chem (2009–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.