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 Kyobo Securiti (030610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kyobo Securiti.
Annual Cash Flow Quality Index for Kyobo Securiti (2013–2025)
Year-by-year earnings quality comparison for Kyobo Securiti.
| 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 | — |