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 how well can Ugint Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Ugint Co Ltd generate cash.
Annual Cash Flow Quality Index for Ugint Co Ltd (2014–2016)
Year-by-year earnings quality comparison for Ugint Co Ltd.
| 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 | — |