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 Yulho Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 072770 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 072770 market cap overview.
| 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 | — |