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 debt repayment capacity of Yulho Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Yulho Co. Ltd generate cash.
Annual Cash Flow Quality Index for Yulho Co. Ltd (2012–2021)
Year-by-year earnings quality comparison for Yulho Co. Ltd.
| 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 | — |