Yura Tech. Co. Ltd (048430) — Cash Flow Quality Index
Yura Tech. Co. Ltd (048430) has a Cash Flow Quality Index of -6.21x as of March 2026. Operating cash flow of ₩-2.99 Billion is below net income of ₩481.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yura Tech. Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yura Tech. Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Yura Tech. Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Yura Tech. Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yura Tech. Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Yura Tech. Co. Ltd. For live market cap and the full company financial profile, see market value of Yura Tech. Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | ₩16.40 Billion | ₩11.04 Billion | ▲ +401.3% |
| 2024 | 0.30x | ₩3.96 Billion | ₩13.36 Billion | ▼ -61.1% |
| 2023 | 0.76x | ₩13.16 Billion | ₩17.26 Billion | ▼ -80.5% |
| 2022 | 3.91x | ₩3.38 Billion | ₩866.47 Million | ▲ +21.8% |
| 2021 | 3.21x | ₩8.72 Billion | ₩2.72 Billion | ▼ -2.3% |
| 2020 | 3.28x | ₩14.56 Billion | ₩4.44 Billion | ▼ -32.7% |
| 2019 | 4.87x | ₩11.28 Billion | ₩2.31 Billion | ▲ +124.5% |
| 2018 | 2.17x | ₩9.73 Billion | ₩4.48 Billion | ▼ -34.9% |
| 2017 | 3.33x | ₩11.67 Billion | ₩3.50 Billion | ▲ +286.0% |
| 2016 | 0.86x | ₩8.46 Billion | ₩9.79 Billion | ▼ -36.9% |
| 2015 | 1.37x | ₩15.69 Billion | ₩11.45 Billion | ▲ +122.9% |
| 2014 | 0.61x | ₩9.93 Billion | ₩16.16 Billion | ▼ -39.3% |
| 2013 | 1.01x | ₩14.38 Billion | ₩14.20 Billion | ▼ -10.4% |
| 2012 | 1.13x | ₩14.00 Billion | ₩12.38 Billion | — |