Yuanta Securities Korea Co Ltd Preference Shares Cash Flow Quality Index

Latest as of June 2026: 5.18x

Yuanta Securities Korea Co Ltd Preference Shares cash flow quality index. Yuanta Securities Korea Co Ltd Preference Shares (003475) has a Cash Flow Quality Index of 5.18x as of June 2026. Operating cash flow of ₩320.44 Billion exceeds net income of ₩61.86 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Yuanta Securities Korea Co Ltd Preferenc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.18x
Operating CF / Net Income

Operating Cash Flow

₩320.44 Billion
KRW

Net Income

₩61.86 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Yuanta Securities Korea Co Ltd Preference Shares (2015–2025)

Cash flow quality index of Yuanta Securities Korea Co Ltd Preference Shares from 2015 to 2025. Historical Cash Flow Quality Index for Yuanta Securities Korea Co Ltd Preference Shares across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yuanta Securities Korea Co Ltd Preferenc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Yuanta Securities Korea Co Ltd Preference Shares Cash Flow Quality Index by Year (2015–2025)

Yuanta Securities Korea Co Ltd Preference Shares cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Yuanta Securities Korea Co Ltd Preference Shares. For the full cash flow conversion analysis, see Yuanta Securities Korea Co Ltd Preferenc (003475) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -9.57x ₩-915.38 Billion ₩95.63 Billion ▼ -272.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.