Shinyoung Securities Co. Ltd. (001720) — 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. Explore 001720 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinyoung Securities Co. Ltd. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Shinyoung Securities Co. Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001720 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shinyoung Securities Co. Ltd. (2007–2025)
Year-by-year earnings quality comparison for Shinyoung Securities Co. Ltd.. For live market cap and the full company financial profile, see 001720 market cap overview.
| 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 | — |