Youil Energy Technology Co. Ltd. Cash Flow Quality Index
Youil Energy Technology Co. Ltd. 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. See 340930 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Youil Energy Technology Co. Ltd. (2017–2022)
Cash flow quality index of Youil Energy Technology Co. Ltd. from 2017 to 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. Explore 340930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Youil Energy Technology Co. Ltd. Cash Flow Quality Index by Year (2017–2022)
Youil Energy Technology Co. Ltd. cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Youil Energy Technology Co. Ltd.. For the full cash flow conversion analysis, see 340930 operating cash flow.
| 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 | — |