Yesco Holdings Co. Ltd Cash Flow Quality Index
Yesco Holdings Co. Ltd cash flow quality index. Yesco Holdings Co. Ltd (015360) has a Cash Flow Quality Index of -13.85x as of June 2026. Operating cash flow of ₩-122.59 Billion is below net income of ₩8.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Yesco Holdings Co. Ltd (015360) 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 Yesco Holdings Co. Ltd (2009–2025)
Cash flow quality index of Yesco Holdings Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Yesco Holdings Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 015360 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yesco Holdings Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Yesco Holdings Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Yesco Holdings Co. Ltd. For the full cash flow conversion analysis, see 015360 cash generation efficiency.
| 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 | — |