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. Also explore Yuilrobotics Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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 388720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Yuilrobotics Co. Ltd. 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 | — |