UJU Electronics Co. Ltd (065680) — Cash Flow Quality Index

Latest as of March 2026: 0.39x

UJU Electronics Co. Ltd (065680) has a Cash Flow Quality Index of 0.39x as of March 2026. Operating cash flow of ₩2.64 Billion is below net income of ₩6.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UJU Electronics Co. Ltd (065680) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

₩2.64 Billion
KRW

Net Income

₩6.81 Billion
KRW

Data as of

Mar 2026
Most recent filing

UJU Electronics Co. Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for UJU Electronics Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UJU Electronics Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for UJU Electronics Co. Ltd (2010–2025)

Year-by-year earnings quality comparison for UJU Electronics Co. Ltd. For live market cap and the full company financial profile, see UJU Electronics Co. Ltd (065680) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.04x ₩22.44 Billion ₩21.57 Billion ▼ -37.9%
2024 1.67x ₩33.22 Billion ₩19.83 Billion ▼ -35.1%
2023 2.58x ₩14.50 Billion ₩5.62 Billion ▼ -18.6%
2022 3.17x ₩38.73 Billion ₩12.22 Billion ▲ +52.0%
2021 2.08x ₩34.81 Billion ₩16.70 Billion ▼ -2.3%
2020 2.13x ₩27.47 Billion ₩12.87 Billion ▼ -42.0%
2019 3.68x ₩39.46 Billion ₩10.72 Billion ▲ +89.8%
2018 1.94x ₩1.73 Billion ₩889.75 Million ▲ +96.9%
2017 0.99x ₩11.37 Billion ₩11.54 Billion ▼ -54.3%
2016 2.16x ₩30.95 Billion ₩14.35 Billion ▼ -15.6%
2015 2.55x ₩32.84 Billion ₩12.86 Billion ▼ -36.7%
2014 4.03x ₩35.25 Billion ₩8.74 Billion ▲ +40.2%
2013 2.88x ₩39.56 Billion ₩13.75 Billion ▲ +48.5%
2012 1.94x ₩16.88 Billion ₩8.71 Billion ▼ -7.8%
2011 2.10x ₩21.53 Billion ₩10.24 Billion ▲ +120.1%
2010 0.96x ₩25.64 Billion ₩26.85 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.