Hanyang Sec (001750) — Cash Flow Quality Index
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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Hanyang Sec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hanyang Sec worth.
| 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 | — |