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 009970 operating cash flow to assess how effectively this company generates cash.
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. Check Youngone Holdi (009970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Youngone Holdi (2001–2024)
Year-by-year earnings quality comparison for Youngone Holdi. For live market cap and the full company financial profile, see 009970 company net worth.
| 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 | — |