YoungWoo DSP Co.Ltd (143540) — Cash Flow Quality Index
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 how well can YoungWoo DSP Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see YoungWoo DSP Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for YoungWoo DSP Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for YoungWoo DSP Co.Ltd.
| 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 | — |