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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yuanta Sec Kor operating cash flow efficiency.
Annual Cash Flow Quality Index for Yuanta Sec Kor (2015–2024)
Year-by-year earnings quality comparison for Yuanta Sec Kor.
| 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 | — |