Yujin Robot Co. Ltd Cash Flow Quality Index
Yujin Robot Co. Ltd cash flow quality index. 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. See 056080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yujin Robot Co. Ltd (2015–2022)
Cash flow quality index of Yujin Robot Co. Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Yujin Robot Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Yujin Robot Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yujin Robot Co. Ltd Cash Flow Quality Index by Year (2015–2022)
Yujin Robot Co. Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Yujin Robot Co. Ltd. For the full cash flow conversion analysis, see Yujin Robot Co. Ltd (056080) cash conversion ratio.
| 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 | — |