Yuhwa Securities Co Ltd (003465) — Cash Flow Quality Index
Yuhwa Securities Co Ltd (003465) 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 cash efficiency ratio of Yuhwa Securities Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuhwa Securities Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Yuhwa Securities Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003465 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuhwa Securities Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Yuhwa Securities Co Ltd. For live market cap and the full company financial profile, see Yuhwa Securities Co Ltd (003465) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -87.7% |
| 2014 | 1.54x | ₩19.91 Billion | ₩12.97 Billion | — |