Yangjisa Co. Ltd Cash Flow Quality Index
Yangjisa Co. Ltd 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 030960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yangjisa Co. Ltd (2009–2024)
Cash flow quality index of Yangjisa Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Yangjisa Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yangjisa Co. Ltd (030960) balance sheet quality index to measure how much of total assets are equity-financed.
Yangjisa Co. Ltd Cash Flow Quality Index by Year (2009–2024)
Yangjisa Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Yangjisa Co. Ltd. For the full cash flow conversion analysis, see 030960 cash flow metrics.
| 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 | — |