United Pharm Cash Flow Quality Index

Latest as of June 2026: 0.36x

United Pharm cash flow quality index. United Pharm (033270) has a Cash Flow Quality Index of 0.36x as of June 2026. Operating cash flow of ₩13.70 Billion is below net income of ₩37.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 033270 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

₩13.70 Billion
KRW

Net Income

₩37.71 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of United Pharm (2011–2025)

Cash flow quality index of United Pharm from 2011 to 2025. Historical Cash Flow Quality Index for United Pharm across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Pharm (033270) balance sheet quality index to measure how much of total assets are equity-financed.

United Pharm Cash Flow Quality Index by Year (2011–2025)

United Pharm cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for United Pharm. For the full cash flow conversion analysis, see United Pharm cash flow conversion.

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.