Youngone Holdi Cash Flow Quality Index
Youngone Holdi cash flow quality index. Youngone Holdi (009970) has a Cash Flow Quality Index of 3.18x as of September 2025. Operating cash flow of ₩339.34 Billion exceeds net income of ₩106.68 Billion, indicating high earnings quality where cash backs reported profits. Explore Youngone Holdi (009970) debt coverage 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 Youngone Holdi (2001–2024)
Cash flow quality index of Youngone Holdi from 2001 to 2024. Historical Cash Flow Quality Index for Youngone Holdi across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Youngone Holdi balance sheet independence to measure how much of total assets are equity-financed.
Youngone Holdi Cash Flow Quality Index by Year (2001–2024)
Youngone Holdi cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Youngone Holdi. For the full cash flow conversion analysis, see Youngone Holdi (009970) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | ₩781.00 Billion | ₩333.96 Billion | ▲ +134.0% |
| 2023 | 1.00x | ₩701.81 Billion | ₩702.32 Billion | ▼ -15.2% |
| 2022 | 1.18x | ₩519.23 Billion | ₩440.51 Billion | ▼ -35.7% |
| 2021 | 1.83x | ₩404.88 Billion | ₩220.79 Billion | ▼ -57.0% |
| 2020 | 4.26x | ₩446.75 Billion | ₩104.86 Billion | ▲ +82.4% |
| 2019 | 2.34x | ₩282.48 Billion | ₩120.95 Billion | ▼ -25.9% |
| 2018 | 3.15x | ₩271.73 Billion | ₩86.25 Billion | ▲ +18.0% |
| 2017 | 2.67x | ₩191.08 Billion | ₩71.59 Billion | ▲ +42.9% |
| 2016 | 1.87x | ₩129.25 Billion | ₩69.20 Billion | ▼ -47.2% |
| 2015 | 3.53x | ₩299.34 Billion | ₩84.68 Billion | ▲ +44.4% |
| 2014 | 2.45x | ₩210.41 Billion | ₩85.95 Billion | ▲ +7.6% |
| 2013 | 2.28x | ₩177.05 Billion | ₩77.82 Billion | ▲ +29.4% |
| 2012 | 1.76x | ₩146.57 Billion | ₩83.39 Billion | ▼ -8.7% |
| 2011 | 1.93x | ₩197.43 Billion | ₩102.51 Billion | ▼ -7.3% |
| 2010 | 2.08x | ₩156.68 Billion | ₩75.40 Billion | ▲ +269.7% |
| 2009 | 0.56x | ₩44.46 Billion | ₩79.11 Billion | ▼ -64.6% |
| 2008 | 1.59x | ₩151.57 Billion | ₩95.35 Billion | ▲ +92.1% |
| 2007 | 0.83x | ₩38.00 Billion | ₩45.91 Billion | ▼ -3.2% |
| 2006 | 0.86x | ₩28.97 Billion | ₩33.87 Billion | ▼ -30.3% |
| 2005 | 1.23x | ₩29.34 Billion | ₩23.90 Billion | ▲ +29.6% |
| 2004 | 0.95x | ₩31.62 Billion | ₩33.39 Billion | ▼ -28.4% |
| 2003 | 1.32x | ₩34.87 Billion | ₩26.38 Billion | ▲ +25.4% |
| 2001 | 1.05x | ₩25.87 Billion | ₩24.54 Billion | — |