Yura Tech. Co. Ltd (048430) — Cash Flow Quality Index
Yura Tech. Co. Ltd (048430) has a Cash Flow Quality Index of 5.99x as of September 2025. Operating cash flow of ₩17.74 Billion exceeds net income of ₩2.96 Billion, indicating high earnings quality where cash backs reported profits. Explore Yura Tech. Co. Ltd strategic investment ratio 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
Yura Tech. Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Yura Tech. Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 048430 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yura Tech. Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Yura Tech. Co. Ltd. For live market cap and the full company financial profile, see Yura Tech. Co. Ltd (048430) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |