United Pharm (033270) — Cash Flow Quality Index

Latest as of December 2025: 2.11x

United Pharm (033270) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of ₩23.01 Billion exceeds net income of ₩10.93 Billion, indicating high earnings quality where cash backs reported profits. Explore 033270 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

₩23.01 Billion
KRW

Net Income

₩10.93 Billion
KRW

Data as of

Dec 2025
Most recent filing

United Pharm Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for United Pharm across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Pharm (033270) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Pharm (2011–2025)

Year-by-year earnings quality comparison for United Pharm. For live market cap and the full company financial profile, see United Pharm stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.33x ₩51.14 Billion ₩38.31 Billion ▲ +61.7%
2024 0.83x ₩26.79 Billion ₩32.45 Billion ▼ -19.9%
2023 1.03x ₩49.77 Billion ₩48.26 Billion ▼ -26.8%
2022 1.41x ₩63.78 Billion ₩45.28 Billion ▼ -8.5%
2021 1.54x ₩44.09 Billion ₩28.65 Billion ▲ +10.8%
2020 1.39x ₩36.96 Billion ₩26.61 Billion ▲ +12.5%
2019 1.23x ₩38.15 Billion ₩30.92 Billion ▲ +6.0%
2018 1.16x ₩36.86 Billion ₩31.67 Billion ▲ +17.1%
2017 0.99x ₩27.68 Billion ₩27.86 Billion ▼ -35.4%
2016 1.54x ₩30.02 Billion ₩19.51 Billion ▲ +32.6%
2014 1.16x ₩21.31 Billion ₩18.37 Billion ▼ -25.3%
2013 1.55x ₩18.97 Billion ₩12.21 Billion ▲ +16.3%
2012 1.34x ₩21.88 Billion ₩16.38 Billion ▼ -2.3%
2011 1.37x ₩27.62 Billion ₩20.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.