Yulho Co. Ltd (072770) — Cash Flow Quality Index
Yulho Co. Ltd (072770) has a Cash Flow Quality Index of 11.88x as of June 2024. Operating cash flow of ₩1.82 Billion exceeds net income of ₩153.32 Million, indicating high earnings quality where cash backs reported profits. Explore 072770 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yulho Co. Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Yulho Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yulho Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yulho Co. Ltd (2012–2021)
Year-by-year earnings quality comparison for Yulho Co. Ltd. For live market cap and the full company financial profile, see Yulho Co. Ltd (072770) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.84x | ₩7.42 Billion | ₩1.93 Billion | ▼ -56.3% |
| 2020 | 8.79x | ₩9.67 Billion | ₩1.10 Billion | ▲ +238.2% |
| 2016 | -6.37x | ₩-7.21 Billion | ₩1.13 Billion | ▼ -70.0% |
| 2015 | -3.75x | ₩-599.91 Million | ₩160.18 Million | ▼ -146.8% |
| 2013 | 8.00x | ₩2.71 Billion | ₩338.88 Million | ▼ -37.6% |
| 2012 | 12.83x | ₩4.20 Billion | ₩327.33 Million | — |