Yunsung F&C Co. Ltd. (372170) — Cash Flow Quality Index

Latest as of March 2025: -38.15x

Yunsung F&C Co. Ltd. (372170) has a Cash Flow Quality Index of -38.15x as of March 2025. Operating cash flow of ₩-21.78 Billion is below net income of ₩571.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Yunsung F&C Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

-38.15x
Operating CF / Net Income

Operating Cash Flow

₩-21.78 Billion
KRW

Net Income

₩571.03 Million
KRW

Data as of

Mar 2025
Most recent filing

Yunsung F&C Co. Ltd. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Yunsung F&C Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Yunsung F&C Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yunsung F&C Co. Ltd. (2022–2024)

Year-by-year earnings quality comparison for Yunsung F&C Co. Ltd.. For live market cap and the full company financial profile, see market value of Yunsung F&C Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.65x ₩24.08 Billion ₩37.09 Billion ▲ +407.5%
2023 -0.21x ₩-5.18 Billion ₩24.52 Billion ▲ +32.9%
2022 -0.31x ₩-7.80 Billion ₩24.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.