Yuanta Sec Kor Cash Flow Quality Index
Yuanta Sec Kor cash flow quality index. Yuanta Sec Kor (003470) has a Cash Flow Quality Index of -1.85x as of September 2025. Operating cash flow of ₩-55.09 Billion is below net income of ₩29.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yuanta Sec Kor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yuanta Sec Kor (2015–2024)
Cash flow quality index of Yuanta Sec Kor from 2015 to 2024. Historical Cash Flow Quality Index for Yuanta Sec Kor across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 003470 equity to assets ratio to measure how much of total assets are equity-financed.
Yuanta Sec Kor Cash Flow Quality Index by Year (2015–2024)
Yuanta Sec Kor cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yuanta Sec Kor. For the full cash flow conversion analysis, see Yuanta Sec Kor operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.57x | ₩-187.53 Billion | ₩73.05 Billion | ▲ +56.6% |
| 2023 | -5.92x | ₩-381.54 Billion | ₩64.43 Billion | ▼ -151.5% |
| 2022 | 11.49x | ₩517.97 Billion | ₩45.07 Billion | ▲ +3559.3% |
| 2021 | -0.33x | ₩-50.04 Billion | ₩150.63 Billion | ▲ +94.7% |
| 2020 | -6.32x | ₩-664.13 Billion | ₩105.01 Billion | ▼ -192.7% |
| 2019 | 6.83x | ₩552.40 Billion | ₩80.93 Billion | ▲ +881.1% |
| 2018 | 0.70x | ₩72.85 Billion | ₩104.71 Billion | ▲ +118.5% |
| 2017 | -3.77x | ₩-266.32 Billion | ₩70.68 Billion | ▲ +88.1% |
| 2016 | -31.64x | ₩-990.48 Billion | ₩31.31 Billion | ▼ -82.4% |
| 2015 | -17.34x | ₩-1.00 Trillion | ₩57.71 Billion | — |