Young Heung I& (012160) — Cash Flow Quality Index
Young Heung I& (012160) has a Cash Flow Quality Index of 3.60x as of March 2025. Operating cash flow of ₩3.83 Billion exceeds net income of ₩1.06 Billion, indicating high earnings quality where cash backs reported profits. Explore Young Heung I& (012160) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Young Heung I& Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Young Heung I& across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 012160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Young Heung I& (2011–2021)
Year-by-year earnings quality comparison for Young Heung I&. For live market cap and the full company financial profile, see 012160 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.92x | ₩-10.74 Billion | ₩5.59 Billion | ▲ +76.4% |
| 2019 | -8.14x | ₩-8.68 Billion | ₩1.07 Billion | ▼ -123.1% |
| 2016 | 35.26x | ₩9.45 Billion | ₩267.93 Million | ▲ +2465.7% |
| 2015 | 1.37x | ₩5.05 Billion | ₩3.68 Billion | ▼ -68.6% |
| 2014 | 4.38x | ₩9.08 Billion | ₩2.08 Billion | ▲ +35.4% |
| 2013 | 3.23x | ₩22.70 Billion | ₩7.02 Billion | ▲ +138.6% |
| 2012 | 1.36x | ₩6.55 Billion | ₩4.83 Billion | ▲ +76.9% |
| 2011 | 0.77x | ₩9.49 Billion | ₩12.38 Billion | — |