Youngsin Metal Industrial Co. Ltd (007530) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

Youngsin Metal Industrial Co. Ltd (007530) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of ₩1.54 Billion is below net income of ₩2.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Youngsin Metal Industrial Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

₩1.54 Billion
KRW

Net Income

₩2.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Youngsin Metal Industrial Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Youngsin Metal Industrial Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Youngsin Metal Industrial Co. Ltd cash flow conversion.

Annual Cash Flow Quality Index for Youngsin Metal Industrial Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for Youngsin Metal Industrial Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.94x ₩4.85 Billion ₩2.50 Billion ▲ +18.8%
2024 1.63x ₩10.51 Billion ₩6.43 Billion ▲ +58555.1%
2023 0.00x ₩-3.27 Million ₩1.17 Billion ▼ -100.1%
2022 3.96x ₩9.85 Billion ₩2.49 Billion ▲ +201.8%
2021 -3.89x ₩-2.16 Billion ₩553.79 Million ▼ -365.2%
2019 1.47x ₩8.47 Billion ₩5.77 Billion ▼ -50.6%
2018 2.97x ₩7.65 Billion ₩2.58 Billion ▲ +391.9%
2016 -1.02x ₩-1.11 Billion ₩1.09 Billion ▼ -152.2%
2015 1.95x ₩3.91 Billion ₩2.01 Billion ▲ +25.0%
2014 1.56x ₩3.20 Billion ₩2.05 Billion ▲ +65.8%
2013 0.94x ₩2.25 Billion ₩2.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.