Yunsung F&C Co. Ltd. Cash Flow Quality Index

Latest as of March 2025: -38.15x

Yunsung F&C Co. Ltd. cash flow quality index. 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. See 372170 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Yunsung F&C Co. Ltd. from 2022 to 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. Explore Yunsung F&C Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Yunsung F&C Co. Ltd. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Yunsung F&C Co. Ltd.. For the full cash flow conversion analysis, see 372170 cash flow metrics.

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.