Yesco Holdings Co. Ltd (015360) — Cash Flow Quality Index
Yesco Holdings Co. Ltd (015360) has a Cash Flow Quality Index of 2.18x as of March 2026. Operating cash flow of ₩124.61 Billion exceeds net income of ₩57.15 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Yesco Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Yesco Holdings Co. Ltd generate cash.
Annual Cash Flow Quality Index for Yesco Holdings Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for 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 | — |