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 how efficiently does CU Medical Systems Inc generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CU Medical Systems Inc 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 | — |