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. Explore 178780 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
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. See 178780 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for U-Tech Co Ltd (2015–2025)
Year-by-year earnings quality comparison for U-Tech Co Ltd. For the full cash flow conversion analysis, see U-Tech Co Ltd operating cash flow efficiency.
| 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 | — |