Kyobo Securiti (030610) — 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. Explore 030610 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyobo Securiti Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kyobo Securiti across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kyobo Securiti reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kyobo Securiti (2013–2025)
Year-by-year earnings quality comparison for Kyobo Securiti. For live market cap and the full company financial profile, see Kyobo Securiti stock valuation.
| 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 | — |