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 024800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Yoosung T&S Co. Ltd.
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.
| 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 | — |