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 Ubiquoss Holdings Inc 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
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. For the full cash flow conversion analysis, see Ubiquoss Holdings Inc (078070) cash flow conversion.
Annual Cash Flow Quality Index for Ubiquoss Holdings Inc (2013–2024)
Year-by-year earnings quality comparison for Ubiquoss Holdings Inc.
| 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 | — |