UIL Co. Ltd (049520) — Cash Flow Quality Index

Latest as of March 2026: 2.55x

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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

₩17.60 Billion
KRW

Net Income

₩6.89 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see UIL Co. Ltd (049520) cash flow conversion.

Annual Cash Flow Quality Index for UIL Co. Ltd (2005–2025)

Year-by-year earnings quality comparison for UIL Co. Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.