Youil Energy Technology Co. Ltd. (340930) — Cash Flow Quality Index
Youil Energy Technology Co. Ltd. (340930) has a Cash Flow Quality Index of -0.43x as of December 2022. Operating cash flow of ₩-3.37 Billion is below net income of ₩7.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 340930 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Youil Energy Technology Co. Ltd. Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Youil Energy Technology Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Youil Energy Technology Co. Ltd. (340930) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Youil Energy Technology Co. Ltd. (2017–2022)
Year-by-year earnings quality comparison for Youil Energy Technology Co. Ltd.. For live market cap and the full company financial profile, see Youil Energy Technology Co. Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.29x | ₩-4.25 Billion | ₩14.48 Billion | ▲ +78.4% |
| 2020 | -1.36x | ₩-6.46 Billion | ₩4.76 Billion | ▼ -2135.8% |
| 2019 | -0.06x | ₩-495.01 Million | ₩8.16 Billion | ▼ -102.5% |
| 2017 | 2.41x | ₩1.98 Billion | ₩819.75 Million | — |