Ubiquoss Holdings Inc Cash Flow Quality Index
Ubiquoss Holdings Inc 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. See Ubiquoss Holdings Inc (078070) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ubiquoss Holdings Inc (2013–2024)
Cash flow quality index of Ubiquoss Holdings Inc from 2013 to 2024. Historical Cash Flow Quality Index for Ubiquoss Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ubiquoss Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ubiquoss Holdings Inc Cash Flow Quality Index by Year (2013–2024)
Ubiquoss Holdings Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ubiquoss Holdings Inc. For the full cash flow conversion analysis, see 078070 cash flow metrics.
| 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 | — |