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

Latest as of March 2026: 1.15x

Guyoung Technology Co. Ltd (053270) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of ₩7.87 Billion exceeds net income of ₩6.82 Billion, indicating high earnings quality where cash backs reported profits. Explore Guyoung Technology Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

₩7.87 Billion
KRW

Net Income

₩6.82 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Guyoung Technology Co. Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Guyoung Technology Co. Ltd.

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.