Yuhwa Sec Cash Flow Quality Index
Yuhwa Sec cash flow quality index. 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. See 003460 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yuhwa Sec (2013–2025)
Cash flow quality index of Yuhwa Sec from 2013 to 2025. Historical Cash Flow Quality Index for Yuhwa Sec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yuhwa Sec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yuhwa Sec Cash Flow Quality Index by Year (2013–2025)
Yuhwa Sec cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yuhwa Sec. For the full cash flow conversion analysis, see Yuhwa Sec cash flow conversion.
| 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 | — |