Hanyang Securities Co Ltd (001755) — 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. Explore how well can Hanyang Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanyang Securities Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hanyang Securities Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 001755 operating cash flow.
Annual Cash Flow Quality Index for Hanyang Securities Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Hanyang Securities Co Ltd.
| 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 | — |