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) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Youlchon Chem tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 008730 market cap.

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.