Yesco Holdings Co. Ltd (015360) — Cash Flow Quality Index
Yesco Holdings Co. Ltd (015360) has a Cash Flow Quality Index of 1.54x as of December 2025. Operating cash flow of ₩10.69 Billion exceeds net income of ₩6.96 Billion, indicating high earnings quality where cash backs reported profits. Explore Yesco Holdings Co. Ltd long-term investment allocation 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
Yesco Holdings Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Yesco Holdings Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yesco Holdings Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yesco Holdings Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Yesco Holdings Co. Ltd. For live market cap and the full company financial profile, see 015360 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | ₩-71.00 Billion | ₩86.72 Billion | ▲ +67.0% |
| 2024 | -2.48x | ₩-72.07 Billion | ₩29.04 Billion | ▼ -133.6% |
| 2023 | 7.38x | ₩174.51 Billion | ₩23.64 Billion | ▼ -3.1% |
| 2021 | 7.62x | ₩164.57 Billion | ₩21.61 Billion | ▲ +51.9% |
| 2019 | 5.02x | ₩98.65 Billion | ₩19.67 Billion | ▲ +33.8% |
| 2017 | 3.75x | ₩84.84 Billion | ₩22.63 Billion | ▲ +269.9% |
| 2016 | 1.01x | ₩35.53 Billion | ₩35.05 Billion | ▼ -70.7% |
| 2015 | 3.46x | ₩54.59 Billion | ₩15.80 Billion | ▼ -2.2% |
| 2014 | 3.53x | ₩36.81 Billion | ₩10.42 Billion | ▼ -11.2% |
| 2013 | 3.98x | ₩58.07 Billion | ₩14.60 Billion | ▲ +5.3% |
| 2012 | 3.78x | ₩103.54 Billion | ₩27.42 Billion | ▼ -8.1% |
| 2011 | 4.11x | ₩85.19 Billion | ₩20.72 Billion | ▲ +65.0% |
| 2010 | 2.49x | ₩93.88 Billion | ₩37.67 Billion | ▼ -52.2% |
| 2009 | 5.21x | ₩95.56 Billion | ₩18.35 Billion | — |