Yong Pyong Resort Corp Cash Flow Quality Index
Yong Pyong Resort Corp 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. See 070960 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yong Pyong Resort Corp (2015–2024)
Cash flow quality index of Yong Pyong Resort Corp from 2015 to 2024. Historical Cash Flow Quality Index for Yong Pyong Resort Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yong Pyong Resort Corp (070960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yong Pyong Resort Corp Cash Flow Quality Index by Year (2015–2024)
Yong Pyong Resort Corp cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yong Pyong Resort Corp. For the full cash flow conversion analysis, see Yong Pyong Resort Corp cash flow conversion.
| 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 | — |