Hanyang Securities Co Ltd (001755) — Cash Flow Quality Index
Hanyang Securities Co Ltd (001755) has a Cash Flow Quality Index of 232.57x as of December 2025. Operating cash flow of ₩1.77 Trillion exceeds net income of ₩7.60 Billion, indicating high earnings quality where cash backs reported profits. Explore 001755 cash flow conversion to assess how effectively this company generates cash.
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. Check Hanyang Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Hanyang Securities Co Ltd market capitalisation.
| 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 | — |