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 long-term investment intensity of Kyobo Securiti to see how much of total assets are deployed in long-term investments.
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 Kyobo Securiti tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |