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. Also explore Youil Energy Technology Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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 340930 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 340930 market cap overview.
| 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 | — |