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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 001755 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |