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

Latest as of March 2026: -2.46x

Yuanta Securities Korea Co Ltd Preference Shares (003475) has a Cash Flow Quality Index of -2.46x as of March 2026. Operating cash flow of ₩-166.99 Billion is below net income of ₩67.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yuanta Securities Korea Co Ltd Preferenc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.46x
Operating CF / Net Income

Operating Cash Flow

₩-166.99 Billion
KRW

Net Income

₩67.98 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

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. Check Yuanta Securities Korea Co Ltd Preferenc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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 market capitalisation.

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.