Yangjisa Co. Ltd (030960) — Cash Flow Quality Index
Yangjisa Co. Ltd (030960) has a Cash Flow Quality Index of -23.75x as of September 2025. Operating cash flow of ₩-3.56 Billion is below net income of ₩149.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Yangjisa 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
Yangjisa Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Yangjisa Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yangjisa Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yangjisa Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Yangjisa Co. Ltd. For live market cap and the full company financial profile, see Yangjisa Co. Ltd (030960) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | ₩-1.70 Billion | ₩4.45 Billion | ▲ +85.0% |
| 2023 | -2.54x | ₩-3.09 Billion | ₩1.22 Billion | ▲ +90.7% |
| 2021 | -27.28x | ₩-35.97 Billion | ₩1.32 Billion | ▼ -238868.7% |
| 2020 | -0.01x | ₩-1.38 Billion | ₩120.70 Billion | ▲ +98.3% |
| 2019 | -0.69x | ₩-1.60 Billion | ₩2.32 Billion | ▼ -160.6% |
| 2018 | 1.14x | ₩2.97 Billion | ₩2.60 Billion | ▲ +0.5% |
| 2017 | 1.14x | ₩4.07 Billion | ₩3.58 Billion | ▼ -49.5% |
| 2016 | 2.25x | ₩6.39 Billion | ₩2.84 Billion | ▲ +51.0% |
| 2014 | 1.49x | ₩1.27 Billion | ₩850.41 Million | ▼ -21.9% |
| 2012 | 1.91x | ₩5.45 Billion | ₩2.85 Billion | ▲ +167.0% |
| 2011 | 0.72x | ₩3.42 Billion | ₩4.77 Billion | ▲ +32.7% |
| 2010 | 0.54x | ₩7.51 Billion | ₩13.94 Billion | ▼ -68.9% |
| 2009 | 1.73x | ₩9.77 Billion | ₩5.64 Billion | — |