U&I Corporation (056090) — Cash Flow Quality Index
U&I Corporation (056090) has a Cash Flow Quality Index of -5.31x as of March 2026. Operating cash flow of ₩-3.27 Billion is below net income of ₩614.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 056090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
U&I Corporation Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for U&I Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of U&I Corporation to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for U&I Corporation (2023–2025)
Year-by-year earnings quality comparison for U&I Corporation. For the full cash flow conversion analysis, see U&I Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩2.61 Billion | ₩6.51 Billion | ▼ -98.4% |
| 2024 | 25.31x | ₩1.51 Billion | ₩59.69 Million | ▲ +1763.6% |
| 2023 | -1.52x | ₩-2.48 Billion | ₩1.63 Billion | — |