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 cash generation efficiency to assess how effectively this company generates cash.
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. Check U&I Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for U&I Corporation (2023–2025)
Year-by-year earnings quality comparison for U&I Corporation. For live market cap and the full company financial profile, see U&I Corporation market capitalisation.
| 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 | — |