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 conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 UBcare. Co. Ltd market capitalisation.
| 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 | — |