Ubiquoss Holdings Inc (078070) — Cash Flow Quality Index
Ubiquoss Holdings Inc (078070) has a Cash Flow Quality Index of 3.30x as of September 2025. Operating cash flow of ₩20.68 Billion exceeds net income of ₩6.27 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Ubiquoss Holdings Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ubiquoss Holdings Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ubiquoss Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 078070 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ubiquoss Holdings Inc (2013–2024)
Year-by-year earnings quality comparison for Ubiquoss Holdings Inc. For live market cap and the full company financial profile, see Ubiquoss Holdings Inc market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.00x | ₩42.93 Billion | ₩21.42 Billion | ▲ +55.1% |
| 2023 | 1.29x | ₩37.52 Billion | ₩29.04 Billion | ▲ +165.6% |
| 2022 | 0.49x | ₩7.10 Billion | ₩14.59 Billion | ▼ -55.4% |
| 2021 | 1.09x | ₩21.90 Billion | ₩20.05 Billion | ▼ -43.5% |
| 2020 | 1.93x | ₩18.47 Billion | ₩9.55 Billion | ▼ -25.5% |
| 2019 | 2.60x | ₩18.17 Billion | ₩7.00 Billion | ▲ +14.4% |
| 2018 | 2.27x | ₩20.42 Billion | ₩9.00 Billion | ▲ +44532.2% |
| 2017 | -0.01x | ₩-493.88 Million | ₩96.69 Billion | ▼ -100.8% |
| 2016 | 0.62x | ₩14.79 Billion | ₩23.93 Billion | ▼ -62.9% |
| 2015 | 1.67x | ₩49.16 Billion | ₩29.51 Billion | ▲ +682.6% |
| 2014 | 0.21x | ₩4.57 Billion | ₩21.47 Billion | ▼ -61.7% |
| 2013 | 0.56x | ₩11.68 Billion | ₩21.02 Billion | — |