Youngone (111770) — Cash Flow Quality Index
Latest as of June 2026:
-0.54x
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. Explore Youngone cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.54x
Operating CF / Net Income
Operating Cash Flow
₩-83.76 Billion
KRW
Net Income
₩156.55 Billion
KRW
Data as of
Jun 2026
Most recent filing
Youngone Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Youngone across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Youngone.
Annual Cash Flow Quality Index for Youngone (2013–2025)
Year-by-year earnings quality comparison for Youngone.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.