UIL Co. Ltd (049520) — Cash Flow Quality Index
UIL Co. Ltd (049520) has a Cash Flow Quality Index of 3.04x as of December 2025. Operating cash flow of ₩23.63 Billion exceeds net income of ₩7.77 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of UIL Co. Ltd 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
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 UIL Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |