UJU Electronics Co. Ltd (065680) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see UJU Electronics Co. Ltd (065680) cash flow conversion.
Annual Cash Flow Quality Index for UJU Electronics Co. Ltd (2010–2025)
Year-by-year earnings quality comparison for UJU Electronics Co. Ltd.
| 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 | — |