UJU Electronics Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 0.04x

UJU Electronics Co. Ltd cash flow quality index. UJU Electronics Co. Ltd (065680) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of ₩151.46 Million is below net income of ₩3.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 065680 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

₩151.46 Million
KRW

Net Income

₩3.53 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of UJU Electronics Co. Ltd from 2010 to 2025. Historical Cash Flow Quality Index for UJU Electronics Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is UJU Electronics Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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

UJU Electronics Co. Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for UJU Electronics Co. Ltd. For the full cash flow conversion analysis, see UJU Electronics Co. Ltd cash flow conversion.

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.