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 Hanyang Sec long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Hanyang Sec (001750) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hanyang Sec (2013–2024)

Year-by-year earnings quality comparison for Hanyang Sec. For live market cap and the full company financial profile, see Hanyang Sec (001750) market capitalisation.

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.