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 078070 cash generation efficiency to assess how effectively this company generates cash.
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 Ubiquoss Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ubiquoss Holdings Inc worth.
| 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 | — |