Yooshin Engineering Corporation (054930) — 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. Explore Yooshin Engineering Corporation (054930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yooshin Engineering Corporation Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Yooshin Engineering Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yooshin Engineering Corporation (054930) cash conversion ratio.
Annual Cash Flow Quality Index for Yooshin Engineering Corporation (2013–2025)
Year-by-year earnings quality comparison for 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 | — |