Ugint Co Ltd (195990) — Cash Flow Quality Index
Ugint Co Ltd (195990) has a Cash Flow Quality Index of -0.26x as of September 2024. Operating cash flow of ₩-1.69 Billion is below net income of ₩6.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ugint Co Ltd to see how much of total assets are deployed in long-term investments.
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 Ugint Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |