Youngsin Metal Industrial Co. Ltd Cash Flow Quality Index

Latest as of March 2026: -2.87x

Youngsin Metal Industrial Co. Ltd cash flow quality index. Youngsin Metal Industrial Co. Ltd (007530) has a Cash Flow Quality Index of -2.87x as of March 2026. Operating cash flow of ₩-3.28 Billion is below net income of ₩1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 007530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.87x
Operating CF / Net Income

Operating Cash Flow

₩-3.28 Billion
KRW

Net Income

₩1.14 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Youngsin Metal Industrial Co. Ltd from 2013 to 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. See net asset quality index of Youngsin Metal Industrial Co. Ltd to measure how much of total assets are equity-financed.

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

Youngsin Metal Industrial Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Youngsin Metal Industrial Co. Ltd. For the full cash flow conversion analysis, see Youngsin Metal Industrial Co. Ltd cash conversion from operations.

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.