Yuanta Securities Korea Co Ltd Preference Shares (003475) — Cash Flow Quality Index

Latest as of September 2025: -1.85x

Yuanta Securities Korea Co Ltd Preference Shares (003475) 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 investment intensity of Yuanta Securities Korea Co Ltd Preferenc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.85x
Operating CF / Net Income

Operating Cash Flow

₩-55.09 Billion
KRW

Net Income

₩29.75 Billion
KRW

Data as of

Sep 2025
Most recent filing

Yuanta Securities Korea Co Ltd Preference Shares Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Yuanta Securities Korea Co Ltd Preference Shares across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Yuanta Securities Korea Co Ltd Preferenc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yuanta Securities Korea Co Ltd Preference Shares (2015–2024)

Year-by-year earnings quality comparison for Yuanta Securities Korea Co Ltd Preference Shares. For live market cap and the full company financial profile, see Yuanta Securities Korea Co Ltd Preferenc (003475) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.