Kyobo Securiti Cash Flow Quality Index

Latest as of December 2025: 18.78x

Kyobo Securiti cash flow quality index. Kyobo Securiti (030610) has a Cash Flow Quality Index of 18.78x as of December 2025. Operating cash flow of ₩113.41 Billion exceeds net income of ₩6.04 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Kyobo Securiti to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.78x
Operating CF / Net Income

Operating Cash Flow

₩113.41 Billion
KRW

Net Income

₩6.04 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Kyobo Securiti (2013–2025)

Cash flow quality index of Kyobo Securiti from 2013 to 2025. Historical Cash Flow Quality Index for Kyobo Securiti across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 030610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kyobo Securiti Cash Flow Quality Index by Year (2013–2025)

Kyobo Securiti cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kyobo Securiti. For the full cash flow conversion analysis, see Kyobo Securiti (030610) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -6.28x ₩-896.99 Billion ₩142.91 Billion ▼ -203.9%
2024 6.04x ₩710.84 Billion ₩117.68 Billion ▲ +127.4%
2023 -22.05x ₩-1.49 Trillion ₩67.56 Billion ▼ -2.7%
2022 -21.46x ₩-929.11 Billion ₩43.29 Billion ▼ -198.9%
2021 -7.18x ₩-1.03 Trillion ₩143.34 Billion ▲ +17.9%
2020 -8.74x ₩-908.98 Billion ₩103.95 Billion ▼ -9600.4%
2019 0.09x ₩7.68 Billion ₩83.47 Billion ▼ -94.9%
2018 1.79x ₩138.72 Billion ₩77.34 Billion ▲ +141.7%
2017 -4.30x ₩-315.22 Billion ₩73.33 Billion ▼ -146.7%
2016 9.20x ₩573.35 Billion ₩62.30 Billion ▲ +173.3%
2015 3.37x ₩265.76 Billion ₩78.94 Billion ▲ +126.0%
2014 -12.93x ₩-384.95 Billion ₩29.76 Billion ▼ -132.6%
2013 39.70x ₩663.75 Billion ₩16.72 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.