Ugint Co Ltd Cash Flow Quality Index
Ugint Co Ltd 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 195990 debt coverage from operations 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 Ugint Co Ltd (2014–2016)
Cash flow quality index of Ugint Co Ltd from 2014 to 2016. Historical Cash Flow Quality Index for Ugint Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 195990 equity financing ratio to measure how much of total assets are equity-financed.
Ugint Co Ltd Cash Flow Quality Index by Year (2014–2016)
Ugint Co Ltd cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Ugint Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ugint Co Ltd generate cash.
| 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 | — |