Guyoung Technology Co. Ltd (053270) — Cash Flow Quality Index

Latest as of December 2025: -2.60x

Guyoung Technology Co. Ltd (053270) has a Cash Flow Quality Index of -2.60x as of December 2025. Operating cash flow of ₩-19.08 Billion is below net income of ₩7.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Guyoung Technology Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.60x
Operating CF / Net Income

Operating Cash Flow

₩-19.08 Billion
KRW

Net Income

₩7.33 Billion
KRW

Data as of

Dec 2025
Most recent filing

Guyoung Technology Co. Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Guyoung Technology Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guyoung Technology Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guyoung Technology Co. Ltd (2009–2025)

Year-by-year earnings quality comparison for Guyoung Technology Co. Ltd. For live market cap and the full company financial profile, see 053270 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.