Yooshin Engineering Corporation Cash Flow Quality Index

Latest as of December 2025: 5.03x

Yooshin Engineering Corporation cash flow quality index. Yooshin Engineering Corporation (054930) has a Cash Flow Quality Index of 5.03x as of December 2025. Operating cash flow of ₩24.31 Billion exceeds net income of ₩4.83 Billion, indicating high earnings quality where cash backs reported profits. See Yooshin Engineering Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.03x
Operating CF / Net Income

Operating Cash Flow

₩24.31 Billion
KRW

Net Income

₩4.83 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Yooshin Engineering Corporation (2013–2025)

Cash flow quality index of Yooshin Engineering Corporation from 2013 to 2025. Historical Cash Flow Quality Index for Yooshin Engineering Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yooshin Engineering Corporation to assess how comfortably operating cash covers total debt obligations.

Yooshin Engineering Corporation Cash Flow Quality Index by Year (2013–2025)

Yooshin Engineering Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yooshin Engineering Corporation. For the full cash flow conversion analysis, see cash flow conversion of Yooshin Engineering Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.70x ₩38.98 Billion ₩10.52 Billion ▲ +55164.7%
2024 0.01x ₩163.73 Million ₩24.42 Billion ▼ -99.6%
2023 1.59x ₩31.90 Billion ₩20.10 Billion ▲ +819.9%
2022 0.17x ₩3.16 Billion ₩18.32 Billion ▼ -93.7%
2021 2.72x ₩32.92 Billion ₩12.11 Billion ▼ -68.0%
2020 8.50x ₩25.73 Billion ₩3.03 Billion ▲ +214.2%
2017 -7.44x ₩-11.39 Billion ₩1.53 Billion ▼ -187.2%
2016 8.54x ₩14.44 Billion ₩1.69 Billion ▲ +274.3%
2015 2.28x ₩2.33 Billion ₩1.02 Billion ▼ -65.3%
2013 6.57x ₩5.45 Billion ₩829.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.