U-Tech Co Ltd (178780) — Cash Flow Quality Index
U-Tech Co Ltd (178780) has a Cash Flow Quality Index of -18.04x as of March 2026. Operating cash flow of ₩-568.72 Million is below net income of ₩31.53 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see U-Tech Co Ltd cash conversion from operations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
U-Tech Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for U-Tech Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of U-Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for U-Tech Co Ltd (2015–2025)
Year-by-year earnings quality comparison for U-Tech Co Ltd. Explore capital reinvestment ratio of U-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ₩3.02 Billion | ₩5.29 Billion | ▲ +34.4% |
| 2024 | 0.43x | ₩3.18 Billion | ₩7.48 Billion | ▼ -93.1% |
| 2015 | 6.13x | ₩12.64 Billion | ₩2.06 Billion | — |