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 Yuhwa Securities Co Ltd (003465) investment intensity 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 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |