Ugint Co Ltd (195990) — Cash Flow Quality Index
Ugint Co Ltd (195990) has a Cash Flow Quality Index of -2.68x as of March 2026. Operating cash flow of ₩-5.55 Billion is below net income of ₩2.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ugint Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ugint Co Ltd Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Ugint Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 195990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ugint Co Ltd (2014–2016)
Year-by-year earnings quality comparison for Ugint Co Ltd. For live market cap and the full company financial profile, see Ugint Co Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -16.23x | ₩-10.50 Billion | ₩646.70 Million | ▼ -92416.3% |
| 2015 | -0.02x | ₩-324.61 Million | ₩18.50 Billion | ▼ -144.5% |
| 2014 | 0.04x | ₩581.94 Million | ₩14.75 Billion | — |