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 115480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CU Medical Systems Inc cash conversion from operations.
Annual Cash Flow Quality Index for CU Medical Systems Inc (2015–2025)
Year-by-year earnings quality comparison for CU Medical Systems Inc.
| 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 | — |