Youngone (111770) — Cash Flow Quality Index
Youngone (111770) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of ₩364.11 Billion exceeds net income of ₩165.35 Billion, indicating high earnings quality where cash backs reported profits. Explore 111770 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
Youngone Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Youngone across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 111770 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Youngone (2013–2024)
Year-by-year earnings quality comparison for Youngone. For live market cap and the full company financial profile, see how much is Youngone worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | ₩623.73 Billion | ₩427.05 Billion | ▲ +43.5% |
| 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 | — |