Yuhwa Securities Co Ltd Cash Flow Quality Index
Yuhwa Securities Co Ltd 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. See Yuhwa Securities Co Ltd leverage flexibility 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 Securities Co Ltd (2014–2024)
Cash flow quality index of Yuhwa Securities Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Yuhwa Securities Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003465 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yuhwa Securities Co Ltd Cash Flow Quality Index by Year (2014–2024)
Yuhwa Securities Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Yuhwa Securities Co Ltd. For the full cash flow conversion analysis, see Yuhwa Securities Co Ltd (003465) cash conversion ratio.
| 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 | — |