Youngbo Chem Cash Flow Quality Index
Youngbo Chem cash flow quality index. 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. See Youngbo Chem (014440) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Youngbo Chem (2007–2024)
Cash flow quality index of Youngbo Chem from 2007 to 2024. Historical Cash Flow Quality Index for Youngbo Chem across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Youngbo Chem (014440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Youngbo Chem Cash Flow Quality Index by Year (2007–2024)
Youngbo Chem cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Youngbo Chem. For the full cash flow conversion analysis, see Youngbo Chem (014440) cash flow conversion.
| 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 | — |