Yeong Hwa Meta Cash Flow Quality Index

Latest as of December 2025: 2.40x

Yeong Hwa Meta cash flow quality index. 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. See 012280 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Yeong Hwa Meta from 2007 to 2025. Historical Cash Flow Quality Index for Yeong Hwa Meta across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Yeong Hwa Meta to assess how comfortably operating cash covers total debt obligations.

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

Yeong Hwa Meta cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Yeong Hwa Meta. For the full cash flow conversion analysis, see Yeong Hwa Meta cash conversion from operations.

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.