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 Yong Pyong Resort Corp (070960) cash flow conversion to assess how effectively this company generates cash.
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 070960 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |