YOUNGHWA TECH Co. Ltd (265560) — Cash Flow Quality Index
YOUNGHWA TECH Co. Ltd (265560) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of ₩4.05 Billion is below net income of ₩4.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore YOUNGHWA TECH Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YOUNGHWA TECH Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for YOUNGHWA TECH Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of YOUNGHWA TECH Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YOUNGHWA TECH Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for YOUNGHWA TECH Co. Ltd. For live market cap and the full company financial profile, see YOUNGHWA TECH Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | ₩17.47 Billion | ₩15.54 Billion | ▲ +35.6% |
| 2023 | 0.83x | ₩5.09 Billion | ₩6.14 Billion | ▼ -23.0% |
| 2022 | 1.08x | ₩5.20 Billion | ₩4.83 Billion | ▼ -11.6% |
| 2021 | 1.22x | ₩3.11 Billion | ₩2.55 Billion | ▼ -67.1% |
| 2020 | 3.70x | ₩1.59 Billion | ₩428.79 Million | ▲ +104.0% |
| 2018 | 1.81x | ₩7.07 Billion | ₩3.90 Billion | ▲ +42.0% |
| 2017 | 1.28x | ₩7.41 Billion | ₩5.80 Billion | ▲ +32.4% |
| 2016 | 0.96x | ₩6.31 Billion | ₩6.54 Billion | ▲ +45.0% |
| 2015 | 0.67x | ₩2.00 Billion | ₩3.01 Billion | — |