Yooshin Engineering Corporation (054930) — Cash Flow Quality Index

Latest as of December 2025: 5.03x

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 cash efficiency ratio of Yooshin Engineering Corporation to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Yooshin Engineering Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Yooshin Engineering Corporation. For live market cap and the full company financial profile, see market value 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.