Hanyang Sec Cash Flow Quality Index
Hanyang Sec 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. See 001750 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hanyang Sec (2013–2024)
Cash flow quality index of Hanyang Sec from 2013 to 2024. Historical Cash Flow Quality Index for Hanyang Sec across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hanyang Sec to assess how comfortably operating cash covers total debt obligations.
Hanyang Sec Cash Flow Quality Index by Year (2013–2024)
Hanyang Sec cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hanyang Sec. For the full cash flow conversion analysis, see Hanyang Sec cash conversion from operations.
| 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 | — |