CU Medical Systems Inc (115480) — Cash Flow Quality Index
CU Medical Systems Inc (115480) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of ₩3.43 Billion exceeds net income of ₩1.95 Billion, indicating high earnings quality where cash backs reported profits. Explore CU Medical Systems Inc long-term investment intensity 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
CU Medical Systems Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CU Medical Systems Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 115480 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CU Medical Systems Inc (2015–2025)
Year-by-year earnings quality comparison for CU Medical Systems Inc. For live market cap and the full company financial profile, see CU Medical Systems Inc market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.82x | ₩9.69 Billion | ₩819.20 Million | ▲ +3345.5% |
| 2022 | 0.34x | ₩3.12 Billion | ₩9.09 Billion | ▼ -80.7% |
| 2018 | 1.78x | ₩3.12 Billion | ₩1.75 Billion | ▼ -41.5% |
| 2015 | 3.04x | ₩3.51 Billion | ₩1.15 Billion | — |