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 cash flow to debt ratio of Yuilrobotics Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 388720 cash flow conversion.
Annual Cash Flow Quality Index for Yuilrobotics Co. Ltd. (2019–2021)
Year-by-year earnings quality comparison for Yuilrobotics Co. Ltd..
| 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 | — |