Youngbo Chem (014440) — Cash Flow Quality Index

Latest as of September 2025: 1.13x

Youngbo Chem (014440) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of ₩5.07 Billion exceeds net income of ₩4.47 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Youngbo Chem service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

₩5.07 Billion
KRW

Net Income

₩4.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

Youngbo Chem Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Youngbo Chem across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Youngbo Chem.

Annual Cash Flow Quality Index for Youngbo Chem (2007–2024)

Year-by-year earnings quality comparison for Youngbo Chem.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.94x ₩21.23 Billion ₩22.55 Billion ▼ -65.8%
2023 2.76x ₩16.42 Billion ₩5.96 Billion ▲ +84.1%
2022 1.50x ₩10.01 Billion ₩6.69 Billion ▼ -69.0%
2021 4.83x ₩16.90 Billion ₩3.50 Billion ▲ +51.0%
2020 3.20x ₩9.09 Billion ₩2.84 Billion ▲ +263.0%
2019 0.88x ₩4.51 Billion ₩5.12 Billion ▼ -64.1%
2018 2.45x ₩14.07 Billion ₩5.73 Billion ▲ +377.0%
2017 0.51x ₩15.07 Billion ₩29.29 Billion ▼ -72.3%
2016 1.86x ₩20.30 Billion ₩10.91 Billion ▼ -27.6%
2015 2.57x ₩23.45 Billion ₩9.13 Billion ▼ -26.8%
2014 3.51x ₩12.95 Billion ₩3.69 Billion ▲ +106.2%
2013 1.70x ₩14.36 Billion ₩8.43 Billion ▲ +8.3%
2012 1.57x ₩7.89 Billion ₩5.02 Billion ▼ -21.9%
2011 2.01x ₩11.66 Billion ₩5.80 Billion ▲ +86.1%
2010 1.08x ₩6.23 Billion ₩5.76 Billion ▲ +24.2%
2008 0.87x ₩1.33 Billion ₩1.52 Billion ▼ -64.6%
2007 2.46x ₩2.88 Billion ₩1.17 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.