Uangel (072130) — Cash Flow Quality Index
Uangel (072130) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of ₩2.79 Billion exceeds net income of ₩2.45 Billion, indicating high earnings quality where cash backs reported profits. Explore 072130 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uangel Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Uangel across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Uangel (072130) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Uangel (2015–2024)
Year-by-year earnings quality comparison for Uangel. For live market cap and the full company financial profile, see 072130 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | ₩-1.86 Billion | ₩3.66 Billion | ▼ -163.0% |
| 2023 | 0.81x | ₩1.16 Billion | ₩1.44 Billion | ▲ +173.0% |
| 2022 | -1.11x | ₩-2.45 Billion | ₩2.21 Billion | ▼ -860.7% |
| 2021 | 0.15x | ₩2.14 Billion | ₩14.68 Billion | ▼ -91.6% |
| 2018 | 1.73x | ₩3.09 Billion | ₩1.79 Billion | ▲ +213.2% |
| 2015 | 0.55x | ₩809.07 Million | ₩1.46 Billion | — |