Yulho Co. Ltd Cash Flow Quality Index
Yulho Co. Ltd 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. See 072770 free cash flow debt coverage 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 Yulho Co. Ltd (2012–2021)
Cash flow quality index of Yulho Co. Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Yulho Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Yulho Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Yulho Co. Ltd Cash Flow Quality Index by Year (2012–2021)
Yulho Co. Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Yulho Co. Ltd. For the full cash flow conversion analysis, see 072770 cash flow conversion.
| 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 | — |