Hanyang Sec (001750) — Cash Flow Quality Index
Latest as of September 2025:
-4.76x
Hanyang Sec (001750) has a Cash Flow Quality Index of -4.76x as of September 2025. Operating cash flow of ₩-67.89 Billion is below net income of ₩14.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001750 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.76x
Operating CF / Net Income
Operating Cash Flow
₩-67.89 Billion
KRW
Net Income
₩14.26 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hanyang Sec Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hanyang Sec across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hanyang Sec.
Annual Cash Flow Quality Index for Hanyang Sec (2013–2024)
Year-by-year earnings quality comparison for Hanyang Sec.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.74x | ₩106.41 Billion | ₩38.80 Billion | ▲ +172.6% |
| 2023 | -3.78x | ₩-132.64 Billion | ₩35.10 Billion | ▼ -60298.5% |
| 2022 | -0.01x | ₩-150.35 Million | ₩24.03 Billion | ▲ +99.3% |
| 2021 | -0.90x | ₩-71.39 Billion | ₩79.44 Billion | ▼ -154.4% |
| 2020 | 1.65x | ₩75.82 Billion | ₩45.93 Billion | ▲ +316.1% |
| 2019 | -0.76x | ₩-16.93 Billion | ₩22.16 Billion | ▲ +92.1% |
| 2018 | -9.64x | ₩-44.88 Billion | ₩4.65 Billion | ▼ -1677.3% |
| 2017 | -0.54x | ₩-2.66 Billion | ₩4.90 Billion | ▼ -113.0% |
| 2016 | 4.16x | ₩28.84 Billion | ₩6.93 Billion | ▲ +878.1% |
| 2015 | -0.54x | ₩-3.98 Billion | ₩7.43 Billion | ▲ +97.3% |
| 2014 | -19.86x | ₩-125.05 Billion | ₩6.30 Billion | ▲ +25.2% |
| 2013 | -26.54x | ₩-119.11 Billion | ₩4.49 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.