YoungWoo DSP Co.Ltd Cash Flow Quality Index

Latest as of March 2026: 2.35x

YoungWoo DSP Co.Ltd 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. See YoungWoo DSP Co.Ltd (143540) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of YoungWoo DSP Co.Ltd from 2015 to 2025. Historical Cash Flow Quality Index for YoungWoo DSP Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of YoungWoo DSP Co.Ltd to assess how comfortably operating cash covers total debt obligations.

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

YoungWoo DSP Co.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for YoungWoo DSP Co.Ltd. For the full cash flow conversion analysis, see how efficiently does YoungWoo DSP Co.Ltd generate cash.

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.