CU Medical Systems Inc Cash Flow Quality Index

Latest as of September 2025: 1.76x

CU Medical Systems Inc 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. See CU Medical Systems Inc (115480) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

₩3.43 Billion
KRW

Net Income

₩1.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CU Medical Systems Inc (2015–2025)

Cash flow quality index of CU Medical Systems Inc from 2015 to 2025. Historical Cash Flow Quality Index for CU Medical Systems Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 115480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CU Medical Systems Inc Cash Flow Quality Index by Year (2015–2025)

CU Medical Systems Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CU Medical Systems Inc. For the full cash flow conversion analysis, see CU Medical Systems Inc (115480) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.