UBcare. Co. Ltd (032620) — Cash Flow Quality Index
UBcare. Co. Ltd (032620) has a Cash Flow Quality Index of 4.82x as of September 2025. Operating cash flow of ₩8.98 Billion exceeds net income of ₩1.86 Billion, indicating high earnings quality where cash backs reported profits. Explore UBcare. Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 032620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UBcare. Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for UBcare. Co. Ltd. For live market cap and the full company financial profile, see how much is UBcare. Co. Ltd worth.
| 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 | — |