Yuhwa Sec (003460) — Cash Flow Quality Index
Latest as of June 2026:
46.05x
Yuhwa Sec (003460) has a Cash Flow Quality Index of 46.05x as of June 2026. Operating cash flow of ₩32.51 Billion exceeds net income of ₩705.84 Million, indicating high earnings quality where cash backs reported profits. Explore Yuhwa Sec (003460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
46.05x
Operating CF / Net Income
Operating Cash Flow
₩32.51 Billion
KRW
Net Income
₩705.84 Million
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Yuhwa Sec (003460) cash flow conversion.
Annual Cash Flow Quality Index for Yuhwa Sec (2013–2025)
Year-by-year earnings quality comparison for Yuhwa Sec.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.