Youngone Holdi (009970) — 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Youngone Holdi Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Youngone Holdi across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Youngone Holdi cash conversion from operations.
Annual Cash Flow Quality Index for Youngone Holdi (2001–2024)
Year-by-year earnings quality comparison for Youngone Holdi.
| 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 | — |