Youngone Cash Flow Quality Index
Youngone cash flow quality index. Youngone (111770) has a Cash Flow Quality Index of -0.54x as of June 2026. Operating cash flow of ₩-83.76 Billion is below net income of ₩156.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 111770 free cash flow debt coverage 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 Youngone (2013–2025)
Cash flow quality index of Youngone from 2013 to 2025. Historical Cash Flow Quality Index for Youngone across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 111770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Youngone Cash Flow Quality Index by Year (2013–2025)
Youngone cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Youngone. For the full cash flow conversion analysis, see 111770 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ₩374.88 Billion | ₩492.27 Billion | ▼ -56.6% |
| 2024 | 1.76x | ₩623.73 Billion | ₩355.30 Billion | ▲ +72.5% |
| 2023 | 1.02x | ₩525.11 Billion | ₩515.96 Billion | ▲ +64.7% |
| 2022 | 0.62x | ₩458.80 Billion | ₩742.54 Billion | ▼ -28.1% |
| 2021 | 0.86x | ₩287.35 Billion | ₩334.30 Billion | ▼ -63.3% |
| 2020 | 2.34x | ₩346.09 Billion | ₩147.66 Billion | ▲ +68.2% |
| 2019 | 1.39x | ₩231.75 Billion | ₩166.28 Billion | ▼ -14.3% |
| 2018 | 1.63x | ₩183.94 Billion | ₩113.06 Billion | ▲ +11.1% |
| 2017 | 1.46x | ₩159.14 Billion | ₩108.69 Billion | ▲ +58.0% |
| 2016 | 0.93x | ₩101.90 Billion | ₩109.98 Billion | ▼ -53.4% |
| 2015 | 1.99x | ₩258.36 Billion | ₩129.89 Billion | ▲ +30.9% |
| 2014 | 1.52x | ₩194.70 Billion | ₩128.12 Billion | ▲ +64.7% |
| 2013 | 0.92x | ₩101.97 Billion | ₩110.50 Billion | — |