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 Yuanta Sec Kor (003470) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |