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 long-term investment allocation 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
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 003460 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |