Yuilrobotics Co. Ltd. (388720) — Cash Flow Quality Index
Yuilrobotics Co. Ltd. (388720) has a Cash Flow Quality Index of -19.31x as of September 2024. Operating cash flow of ₩-1.60 Billion is below net income of ₩83.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 388720 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuilrobotics Co. Ltd. Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Yuilrobotics Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yuilrobotics Co. Ltd. (388720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuilrobotics Co. Ltd. (2019–2021)
Year-by-year earnings quality comparison for Yuilrobotics Co. Ltd.. For live market cap and the full company financial profile, see Yuilrobotics Co. Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.47x | ₩1.83 Billion | ₩3.86 Billion | ▲ +217.6% |
| 2020 | -0.40x | ₩-1.00 Billion | ₩2.49 Billion | ▼ -231.3% |
| 2019 | -0.12x | ₩-346.92 Million | ₩2.86 Billion | — |