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 070960 long-term investment intensity 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
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. Check Yong Pyong Resort Corp (070960) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yong Pyong Resort Corp (2015–2024)
Year-by-year earnings quality comparison for Yong Pyong Resort Corp. For live market cap and the full company financial profile, see 070960 market cap.
| 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 | — |