Youlchon Chem (008730) — 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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 008730 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Youlchon Chem (2009–2021)
Year-by-year earnings quality comparison for Youlchon Chem. For live market cap and the full company financial profile, see Youlchon Chem market capitalisation.
| 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 | — |