Yong Pyong Resort Corp (070960) — Cash Flow Quality Index
Yong Pyong Resort Corp (070960) has a Cash Flow Quality Index of -1.63x as of June 2025. Operating cash flow of ₩-2.68 Billion is below net income of ₩1.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Yong Pyong Resort Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yong Pyong Resort Corp Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yong Pyong Resort Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yong Pyong Resort Corp (070960) cash conversion ratio.
Annual Cash Flow Quality Index for Yong Pyong Resort Corp (2015–2024)
Year-by-year earnings quality comparison for Yong Pyong Resort Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.00x | ₩-104.00 Billion | ₩8.00 Billion | ▼ -199.2% |
| 2023 | 13.11x | ₩131.14 Billion | ₩10.00 Billion | ▲ +1085.4% |
| 2021 | -1.33x | ₩-11.54 Billion | ₩8.67 Billion | ▼ -125.8% |
| 2018 | 5.15x | ₩52.50 Billion | ₩10.19 Billion | ▲ +390.7% |
| 2017 | 1.05x | ₩17.81 Billion | ₩16.95 Billion | ▲ +179.2% |
| 2016 | -1.33x | ₩-18.99 Billion | ₩14.32 Billion | ▼ -141.8% |
| 2015 | 3.17x | ₩36.83 Billion | ₩11.61 Billion | — |