Hanyang Securities Co Ltd Cash Flow Quality Index
Hanyang Securities Co Ltd cash flow quality index. Hanyang Securities Co Ltd (001755) has a Cash Flow Quality Index of -84.99x as of March 2026. Operating cash flow of ₩-1.58 Trillion is below net income of ₩18.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 001755 financial flexibility index 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 Securities Co Ltd (2014–2025)
Cash flow quality index of Hanyang Securities Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Hanyang Securities Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hanyang Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hanyang Securities Co Ltd Cash Flow Quality Index by Year (2014–2025)
Hanyang Securities Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hanyang Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hanyang Securities Co Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.60x | ₩260.42 Billion | ₩56.57 Billion | ▲ +67.8% |
| 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 | ▲ +97.2% |
| 2014 | -19.17x | ₩-125.05 Billion | ₩6.52 Billion | — |