UTI Inc (179900) — 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 UTI Inc (179900) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check UTI Inc (179900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UTI Inc (2016–2021)
Year-by-year earnings quality comparison for UTI Inc. For live market cap and the full company financial profile, see market value of 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 | — |