UTI Inc (179900) — Cash Flow Quality Index
Latest as of June 2024:
-1.22x
UTI Inc (179900) has a Cash Flow Quality Index of -1.22x as of June 2024. Operating cash flow of ₩-4.99 Billion is below net income of ₩4.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of UTI Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.22x
Operating CF / Net Income
Operating Cash Flow
₩-4.99 Billion
KRW
Net Income
₩4.08 Billion
KRW
Data as of
Jun 2024
Most recent filing
UTI Inc Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for UTI Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UTI Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for UTI Inc (2016–2021)
Year-by-year earnings quality comparison for UTI Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.49x | ₩5.76 Billion | ₩1.28 Billion | ▼ -39.6% |
| 2020 | 7.43x | ₩4.09 Billion | ₩550.72 Million | ▲ +189.4% |
| 2019 | 2.57x | ₩12.62 Billion | ₩4.92 Billion | ▲ +71.5% |
| 2018 | 1.50x | ₩9.65 Billion | ₩6.45 Billion | ▲ +126.2% |
| 2017 | 0.66x | ₩7.07 Billion | ₩10.69 Billion | ▼ -39.3% |
| 2016 | 1.09x | ₩14.01 Billion | ₩12.85 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.