Yeong Hwa Meta (012280) — Cash Flow Quality Index

Latest as of December 2025: 2.40x

Yeong Hwa Meta (012280) has a Cash Flow Quality Index of 2.40x as of December 2025. Operating cash flow of ₩7.89 Billion exceeds net income of ₩3.29 Billion, indicating high earnings quality where cash backs reported profits. Explore Yeong Hwa Meta debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

₩7.89 Billion
KRW

Net Income

₩3.29 Billion
KRW

Data as of

Dec 2025
Most recent filing

Yeong Hwa Meta Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Yeong Hwa Meta across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Yeong Hwa Meta generate cash.

Annual Cash Flow Quality Index for Yeong Hwa Meta (2007–2025)

Year-by-year earnings quality comparison for Yeong Hwa Meta.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.17x ₩14.22 Billion ₩12.16 Billion ▼ -31.5%
2024 1.71x ₩14.77 Billion ₩8.65 Billion ▲ +15.4%
2023 1.48x ₩11.14 Billion ₩7.54 Billion ▼ -87.0%
2022 11.34x ₩5.32 Billion ₩469.42 Million ▼ -10.8%
2019 12.71x ₩3.36 Billion ₩264.12 Million ▲ +94.0%
2018 6.55x ₩6.76 Billion ₩1.03 Billion ▲ +686.3%
2017 0.83x ₩3.88 Billion ₩4.66 Billion ▲ +10.0%
2016 0.76x ₩7.00 Billion ₩9.24 Billion ▼ -76.5%
2013 3.22x ₩16.34 Billion ₩5.08 Billion ▲ +30.7%
2012 2.46x ₩12.98 Billion ₩5.27 Billion ▲ +29.2%
2011 1.91x ₩8.69 Billion ₩4.56 Billion ▼ -48.4%
2010 3.70x ₩10.90 Billion ₩2.95 Billion ▼ -1.5%
2008 3.75x ₩2.62 Billion ₩697.57 Million ▲ +92.7%
2007 1.95x ₩3.81 Billion ₩1.96 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.