Shinyoung Securities Co. Ltd. Cash Flow Quality Index
Shinyoung Securities Co. Ltd. cash flow quality index. Shinyoung Securities Co. Ltd. (001720) has a Cash Flow Quality Index of -10.25x as of September 2025. Operating cash flow of ₩-303.30 Billion is below net income of ₩29.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shinyoung Securities Co. Ltd. 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 Shinyoung Securities Co. Ltd. (2007–2025)
Cash flow quality index of Shinyoung Securities Co. Ltd. from 2007 to 2025. Historical Cash Flow Quality Index for Shinyoung Securities Co. Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shinyoung Securities Co. Ltd. (001720) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shinyoung Securities Co. Ltd. Cash Flow Quality Index by Year (2007–2025)
Shinyoung Securities Co. Ltd. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shinyoung Securities Co. Ltd.. For the full cash flow conversion analysis, see Shinyoung Securities Co. Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.07x | ₩-442.11 Billion | ₩108.63 Billion | ▲ +12.6% |
| 2024 | -4.66x | ₩-664.51 Billion | ₩142.65 Billion | ▼ -186.6% |
| 2023 | 5.38x | ₩518.40 Billion | ₩96.39 Billion | ▲ +117.3% |
| 2022 | 2.48x | ₩236.58 Billion | ₩95.58 Billion | ▲ +158.9% |
| 2021 | -4.20x | ₩-824.52 Billion | ₩196.10 Billion | ▲ +72.2% |
| 2020 | -15.10x | ₩-306.93 Billion | ₩20.33 Billion | ▼ -739.6% |
| 2019 | -1.80x | ₩-140.23 Billion | ₩77.98 Billion | ▼ -375.6% |
| 2018 | 0.65x | ₩51.57 Billion | ₩79.03 Billion | ▲ +110.1% |
| 2017 | -6.44x | ₩-429.80 Billion | ₩66.74 Billion | ▲ +63.1% |
| 2016 | -17.46x | ₩-1.01 Trillion | ₩57.56 Billion | ▼ -95.7% |
| 2015 | -8.92x | ₩-682.86 Billion | ₩76.52 Billion | ▼ -260.3% |
| 2014 | 5.57x | ₩277.74 Billion | ₩49.89 Billion | ▲ +682.6% |
| 2013 | -0.96x | ₩-50.55 Billion | ₩52.89 Billion | ▼ -146.1% |
| 2012 | 2.07x | ₩121.97 Billion | ₩58.85 Billion | ▼ -22.0% |
| 2011 | 2.66x | ₩157.47 Billion | ₩59.25 Billion | ▲ +551.7% |
| 2010 | 0.41x | ₩36.70 Billion | ₩89.98 Billion | ▲ +121.8% |
| 2009 | -1.87x | ₩-97.67 Billion | ₩52.21 Billion | ▼ -135.9% |
| 2008 | 5.21x | ₩430.09 Billion | ₩82.55 Billion | ▼ -33.9% |
| 2007 | 7.89x | ₩376.61 Billion | ₩47.75 Billion | — |