Youngone Holdi (009970) — Cash Flow Quality Index

Latest as of September 2025: 3.18x

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

Cash Flow Quality Index

3.18x
Operating CF / Net Income

Operating Cash Flow

₩339.34 Billion
KRW

Net Income

₩106.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 009970 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.