Yura Tech. Co. Ltd (048430) — Cash Flow Quality Index
Yura Tech. Co. Ltd (048430) has a Cash Flow Quality Index of 1.30x as of June 2026. Operating cash flow of ₩3.28 Billion exceeds net income of ₩2.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Yura Tech. Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yura Tech. Co. Ltd.
Annual Cash Flow Quality Index for Yura Tech. Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |