UBcare. Co. Ltd Cash Flow Quality Index
UBcare. Co. Ltd 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. See UBcare. Co. Ltd (032620) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UBcare. Co. Ltd (2011–2025)
Cash flow quality index of UBcare. Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for UBcare. Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UBcare. Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
UBcare. Co. Ltd Cash Flow Quality Index by Year (2011–2025)
UBcare. Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for UBcare. Co. Ltd. For the full cash flow conversion analysis, see how efficiently does UBcare. Co. Ltd generate cash.
| 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 | — |