YoungWoo DSP Co.Ltd (143540) — Cash Flow Quality Index

Latest as of March 2026: 2.35x

YoungWoo DSP Co.Ltd (143540) has a Cash Flow Quality Index of 2.35x as of March 2026. Operating cash flow of ₩9.93 Billion exceeds net income of ₩4.23 Billion, indicating high earnings quality where cash backs reported profits. Explore YoungWoo DSP Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

₩9.93 Billion
KRW

Net Income

₩4.23 Billion
KRW

Data as of

Mar 2026
Most recent filing

YoungWoo DSP Co.Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for YoungWoo DSP Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of YoungWoo DSP Co.Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for YoungWoo DSP Co.Ltd (2015–2025)

Year-by-year earnings quality comparison for YoungWoo DSP Co.Ltd. For live market cap and the full company financial profile, see 143540 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -0.30x ₩-1.66 Billion ₩5.56 Billion ▼ -147.1%
2021 0.63x ₩5.61 Billion ₩8.84 Billion ▼ -53.1%
2020 1.35x ₩10.44 Billion ₩7.73 Billion ▲ +1139.9%
2016 -0.13x ₩-1.54 Billion ₩11.89 Billion ▼ -105.8%
2015 2.23x ₩2.14 Billion ₩961.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.