UIL Co. Ltd (049520) — Cash Flow Quality Index
UIL Co. Ltd (049520) has a Cash Flow Quality Index of 2.55x as of March 2026. Operating cash flow of ₩17.60 Billion exceeds net income of ₩6.89 Billion, indicating high earnings quality where cash backs reported profits. Explore UIL 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
UIL Co. Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for UIL Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 049520 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UIL Co. Ltd (2005–2025)
Year-by-year earnings quality comparison for UIL Co. Ltd. For live market cap and the full company financial profile, see 049520 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | ₩47.63 Billion | ₩22.45 Billion | ▲ +104.2% |
| 2024 | 1.04x | ₩30.96 Billion | ₩29.80 Billion | ▼ -46.8% |
| 2023 | 1.95x | ₩22.11 Billion | ₩11.32 Billion | ▲ +29.8% |
| 2022 | 1.50x | ₩10.37 Billion | ₩6.89 Billion | ▼ -48.7% |
| 2019 | 2.93x | ₩24.30 Billion | ₩8.28 Billion | ▲ +20.7% |
| 2018 | 2.43x | ₩22.83 Billion | ₩9.40 Billion | ▲ +39.9% |
| 2017 | 1.74x | ₩26.56 Billion | ₩15.29 Billion | ▼ -3.2% |
| 2016 | 1.79x | ₩29.78 Billion | ₩16.60 Billion | ▼ -30.3% |
| 2015 | 2.57x | ₩34.63 Billion | ₩13.45 Billion | ▲ +62.7% |
| 2014 | 1.58x | ₩37.36 Billion | ₩23.62 Billion | ▲ +40.4% |
| 2013 | 1.13x | ₩19.48 Billion | ₩17.29 Billion | ▼ -15.1% |
| 2012 | 1.33x | ₩8.25 Billion | ₩6.22 Billion | ▼ -3.3% |
| 2008 | 1.37x | ₩22.59 Billion | ₩16.46 Billion | ▼ -51.7% |
| 2007 | 2.84x | ₩24.85 Billion | ₩8.75 Billion | ▲ +59.2% |
| 2005 | 1.78x | ₩10.41 Billion | ₩5.84 Billion | — |