Yoosung T&S Co. Ltd (024800) — Cash Flow Quality Index
Yoosung T&S Co. Ltd (024800) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of ₩1.94 Billion is below net income of ₩12.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Yoosung T&S Co. Ltd 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
Yoosung T&S Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Yoosung T&S Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 024800 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yoosung T&S Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Yoosung T&S Co. Ltd. For live market cap and the full company financial profile, see Yoosung T&S Co. Ltd (024800) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | ₩-22.63 Billion | ₩70.86 Billion | ▼ -533.1% |
| 2023 | -0.05x | ₩-3.51 Billion | ₩69.54 Billion | ▼ -180.3% |
| 2022 | 0.06x | ₩3.19 Billion | ₩50.78 Billion | ▼ -26.8% |
| 2021 | 0.09x | ₩2.83 Billion | ₩32.99 Billion | ▲ +150.6% |
| 2020 | -0.17x | ₩-8.29 Billion | ₩48.80 Billion | ▼ -130.5% |
| 2019 | 0.56x | ₩11.81 Billion | ₩21.21 Billion | ▼ -63.0% |
| 2018 | 1.51x | ₩17.75 Billion | ₩11.79 Billion | ▲ +163.7% |
| 2017 | 0.57x | ₩6.40 Billion | ₩11.22 Billion | ▼ -79.6% |
| 2016 | 2.79x | ₩39.28 Billion | ₩14.05 Billion | ▼ -50.8% |
| 2015 | 5.68x | ₩37.57 Billion | ₩6.62 Billion | ▲ +674.5% |
| 2014 | 0.73x | ₩4.67 Billion | ₩6.37 Billion | ▼ -59.5% |
| 2011 | 1.81x | ₩1.87 Billion | ₩1.04 Billion | — |