UTI Inc Cash Flow Quality Index
UTI Inc cash flow quality index. 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 179900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UTI Inc (2016–2021)
Cash flow quality index of UTI Inc from 2016 to 2021. Historical Cash Flow Quality Index for UTI Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 179900 equity financing ratio to measure how much of total assets are equity-financed.
UTI Inc Cash Flow Quality Index by Year (2016–2021)
UTI Inc cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for UTI Inc. For the full cash flow conversion analysis, see UTI Inc (179900) cash conversion ratio.
| 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 | — |