Yujin Robot Co. Ltd (056080) — Cash Flow Quality Index

Latest as of December 2022: 0.64x

Yujin Robot Co. Ltd (056080) has a Cash Flow Quality Index of 0.64x as of December 2022. Operating cash flow of ₩3.13 Billion is below net income of ₩4.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yujin Robot Co. Ltd (056080) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

₩3.13 Billion
KRW

Net Income

₩4.88 Billion
KRW

Data as of

Dec 2022
Most recent filing

Yujin Robot Co. Ltd Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Yujin Robot Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yujin Robot Co. Ltd (056080) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yujin Robot Co. Ltd (2015–2022)

Year-by-year earnings quality comparison for Yujin Robot Co. Ltd. For live market cap and the full company financial profile, see how much is Yujin Robot Co. Ltd worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 0.64x ₩3.13 Billion ₩4.88 Billion ▲ +109.4%
2015 -6.82x ₩-3.69 Billion ₩541.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.