UBIVELOX Inc (089850) — Cash Flow Quality Index
UBIVELOX Inc (089850) has a Cash Flow Quality Index of 8.59x as of September 2025. Operating cash flow of ₩19.17 Billion exceeds net income of ₩2.23 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of UBIVELOX Inc's assets are long-term investments 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
UBIVELOX Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for UBIVELOX Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 089850 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UBIVELOX Inc (2011–2024)
Year-by-year earnings quality comparison for UBIVELOX Inc. For live market cap and the full company financial profile, see market cap of UBIVELOX Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ₩24.39 Billion | ₩25.10 Billion | ▼ -71.2% |
| 2023 | 3.38x | ₩63.37 Billion | ₩18.75 Billion | ▲ +241.2% |
| 2022 | -2.39x | ₩-6.34 Billion | ₩2.65 Billion | ▼ -196.2% |
| 2021 | -0.81x | ₩-13.39 Billion | ₩16.57 Billion | ▼ -123.9% |
| 2020 | 3.39x | ₩24.13 Billion | ₩7.12 Billion | ▼ -43.9% |
| 2019 | 6.04x | ₩34.60 Billion | ₩5.73 Billion | ▲ +370.8% |
| 2018 | -2.23x | ₩-7.98 Billion | ₩3.58 Billion | ▼ -214.9% |
| 2012 | 1.94x | ₩12.75 Billion | ₩6.57 Billion | ▲ +660.5% |
| 2011 | 0.26x | ₩2.26 Billion | ₩8.87 Billion | — |