UBIVELOX Inc Cash Flow Quality Index
UBIVELOX Inc 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. See 089850 free cash flow debt coverage 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 UBIVELOX Inc (2011–2024)
Cash flow quality index of UBIVELOX Inc from 2011 to 2024. Historical Cash Flow Quality Index for UBIVELOX Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UBIVELOX Inc (089850) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
UBIVELOX Inc Cash Flow Quality Index by Year (2011–2024)
UBIVELOX Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for UBIVELOX Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |