Uangel (072130) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

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 investment intensity of Uangel to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

₩2.79 Billion
KRW

Net Income

₩2.45 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Uangel (072130) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.