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 cash flow to debt ratio of Youil Energy Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Youil Energy Technology Co. Ltd. cash flow conversion.
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..
| 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 | — |