UIL Co. Ltd Cash Flow Quality Index
UIL Co. Ltd 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. See how financially flexible is UIL Co. Ltd 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 UIL Co. Ltd (2005–2025)
Cash flow quality index of UIL Co. Ltd from 2005 to 2025. Historical Cash Flow Quality Index for UIL Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 049520 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
UIL Co. Ltd Cash Flow Quality Index by Year (2005–2025)
UIL Co. Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for UIL Co. Ltd. For the full cash flow conversion analysis, see 049520 cash generation efficiency.
| 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 | — |