Guyoung Technology Co. Ltd Cash Flow Quality Index
Guyoung Technology Co. Ltd cash flow quality index. Guyoung Technology Co. Ltd (053270) has a Cash Flow Quality Index of -0.64x as of June 2026. Operating cash flow of ₩-4.39 Billion is below net income of ₩6.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053270 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 Guyoung Technology Co. Ltd (2009–2025)
Cash flow quality index of Guyoung Technology Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Guyoung Technology Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 053270 net asset quality index to measure how much of total assets are equity-financed.
Guyoung Technology Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Guyoung Technology Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Guyoung Technology Co. Ltd. For the full cash flow conversion analysis, see 053270 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | ₩26.43 Billion | ₩22.57 Billion | ▼ -36.1% |
| 2024 | 1.83x | ₩33.41 Billion | ₩18.22 Billion | ▼ -25.6% |
| 2023 | 2.46x | ₩45.95 Billion | ₩18.64 Billion | ▼ -55.7% |
| 2022 | 5.56x | ₩22.11 Billion | ₩3.98 Billion | ▲ +1.0% |
| 2021 | 5.51x | ₩17.24 Billion | ₩3.13 Billion | ▼ -78.0% |
| 2020 | 24.99x | ₩18.18 Billion | ₩727.49 Million | ▲ +994.5% |
| 2019 | 2.28x | ₩7.66 Billion | ₩3.35 Billion | ▲ +315.2% |
| 2018 | 0.55x | ₩3.26 Billion | ₩5.93 Billion | ▼ -85.4% |
| 2017 | 3.77x | ₩5.52 Billion | ₩1.46 Billion | ▼ -49.1% |
| 2016 | 7.41x | ₩19.28 Billion | ₩2.60 Billion | ▲ +76.6% |
| 2015 | 4.19x | ₩17.31 Billion | ₩4.13 Billion | ▲ +176.0% |
| 2014 | 1.52x | ₩3.40 Billion | ₩2.24 Billion | ▼ -70.8% |
| 2013 | 5.20x | ₩11.05 Billion | ₩2.13 Billion | ▼ -29.0% |
| 2012 | 7.31x | ₩11.79 Billion | ₩1.61 Billion | ▲ +84.6% |
| 2010 | 3.96x | ₩6.90 Billion | ₩1.74 Billion | ▼ -76.1% |
| 2009 | 16.57x | ₩9.52 Billion | ₩574.37 Million | — |