Yangjisa Co. Ltd (030960) — Cash Flow Quality Index
Yangjisa Co. Ltd (030960) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of ₩1.16 Billion is below net income of ₩1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yangjisa Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Yangjisa Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |