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 015360 cash generation efficiency to assess how effectively this company generates cash.
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 015360 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Yesco Holdings Co. Ltd.
| 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 | — |