Yuhwa Sec (003460) — Cash Flow Quality Index
Yuhwa Sec (003460) has a Cash Flow Quality Index of 15.47x as of September 2025. Operating cash flow of ₩97.62 Billion exceeds net income of ₩6.31 Billion, indicating high earnings quality where cash backs reported profits. Explore Yuhwa Sec operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuhwa Sec Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Yuhwa Sec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yuhwa Sec (003460) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuhwa Sec (2013–2025)
Year-by-year earnings quality comparison for Yuhwa Sec. For live market cap and the full company financial profile, see 003460 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.84x | ₩68.03 Billion | ₩14.06 Billion | ▲ +721.4% |
| 2024 | -0.78x | ₩-13.85 Billion | ₩17.78 Billion | ▲ +86.3% |
| 2023 | -5.69x | ₩-41.71 Billion | ₩7.34 Billion | ▼ -158.4% |
| 2022 | 9.73x | ₩40.84 Billion | ₩4.20 Billion | ▲ +424.9% |
| 2021 | 1.85x | ₩17.79 Billion | ₩9.59 Billion | ▲ +122.4% |
| 2020 | -8.28x | ₩-43.24 Billion | ₩5.23 Billion | ▼ -679.5% |
| 2019 | 1.43x | ₩8.89 Billion | ₩6.22 Billion | ▲ +186.1% |
| 2018 | -1.66x | ₩-9.96 Billion | ₩6.00 Billion | ▼ -26.9% |
| 2017 | -1.31x | ₩-10.31 Billion | ₩7.88 Billion | ▼ -195.4% |
| 2016 | 1.37x | ₩10.49 Billion | ₩7.66 Billion | ▲ +626.1% |
| 2015 | 0.19x | ₩1.98 Billion | ₩10.49 Billion | ▼ -89.3% |
| 2014 | 1.76x | ₩19.91 Billion | ₩11.33 Billion | ▲ +2643.2% |
| 2013 | 0.06x | ₩676.19 Million | ₩10.55 Billion | — |