Shinyoung Securities Co. Ltd. (001720) — Cash Flow Quality Index

Latest as of September 2025: -10.25x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.25x
Operating CF / Net Income

Operating Cash Flow

₩-303.30 Billion
KRW

Net Income

₩29.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Shinyoung Securities Co. Ltd. generate cash.

Annual Cash Flow Quality Index for Shinyoung Securities Co. Ltd. (2007–2025)

Year-by-year earnings quality comparison for Shinyoung Securities Co. Ltd..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.