UBcare. Co. Ltd (032620) — Cash Flow Quality Index
UBcare. Co. Ltd (032620) has a Cash Flow Quality Index of 2.53x as of March 2026. Operating cash flow of ₩184.89 Million exceeds net income of ₩73.08 Million, indicating high earnings quality where cash backs reported profits. Explore UBcare. Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UBcare. Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for UBcare. Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of UBcare. Co. Ltd.
Annual Cash Flow Quality Index for UBcare. Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for UBcare. Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩16.63 Billion | ₩36.98 Billion | ▼ -62.1% |
| 2022 | 1.19x | ₩4.25 Billion | ₩3.59 Billion | ▲ +98.7% |
| 2021 | 0.60x | ₩7.94 Billion | ₩13.31 Billion | ▼ -68.4% |
| 2020 | 1.89x | ₩11.76 Billion | ₩6.23 Billion | ▲ +8.8% |
| 2019 | 1.73x | ₩11.79 Billion | ₩6.80 Billion | ▲ +19.1% |
| 2018 | 1.46x | ₩8.40 Billion | ₩5.77 Billion | ▼ -44.5% |
| 2017 | 2.63x | ₩9.35 Billion | ₩3.56 Billion | ▲ +325.3% |
| 2016 | 0.62x | ₩3.13 Billion | ₩5.07 Billion | ▼ -50.9% |
| 2015 | 1.26x | ₩7.80 Billion | ₩6.21 Billion | ▼ -23.7% |
| 2011 | 1.65x | ₩5.94 Billion | ₩3.61 Billion | — |