Yuanta Sec Kor (003470) — 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 long-term investment intensity of Yuanta Sec Kor 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
Yuanta Sec Kor Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yuanta Sec Kor across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003470 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yuanta Sec Kor (2015–2024)
Year-by-year earnings quality comparison for Yuanta Sec Kor. For live market cap and the full company financial profile, see Yuanta Sec Kor market capitalisation.
| 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 | — |