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

Latest as of June 2026: 5.18x

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. Explore 003475 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see 003475 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.

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.