Yuilrobotics Co. Ltd. Cash Flow Quality Index
Yuilrobotics Co. Ltd. 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. See 388720 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yuilrobotics Co. Ltd. (2019–2021)
Cash flow quality index of Yuilrobotics Co. Ltd. from 2019 to 2021. Historical Cash Flow Quality Index for Yuilrobotics Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yuilrobotics Co. Ltd. (388720) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yuilrobotics Co. Ltd. Cash Flow Quality Index by Year (2019–2021)
Yuilrobotics Co. Ltd. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Yuilrobotics Co. Ltd.. For the full cash flow conversion analysis, see 388720 cash flow conversion.
| 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 | — |