Ubiquoss Inc (264450) — Cash Flow Quality Index
Ubiquoss Inc (264450) has a Cash Flow Quality Index of -0.59x as of March 2026. Operating cash flow of ₩-4.31 Billion is below net income of ₩7.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ubiquoss Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ubiquoss Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ubiquoss Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 264450 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ubiquoss Inc (2017–2025)
Year-by-year earnings quality comparison for Ubiquoss Inc. For live market cap and the full company financial profile, see 264450 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ₩24.54 Billion | ₩24.05 Billion | ▼ -43.5% |
| 2024 | 1.80x | ₩38.40 Billion | ₩21.28 Billion | ▲ +53.4% |
| 2023 | 1.18x | ₩30.46 Billion | ₩25.89 Billion | ▲ +1216.2% |
| 2022 | 0.09x | ₩1.92 Billion | ₩21.49 Billion | ▼ -87.3% |
| 2021 | 0.70x | ₩20.22 Billion | ₩28.80 Billion | ▼ -42.3% |
| 2020 | 1.22x | ₩19.60 Billion | ₩16.10 Billion | ▼ -30.9% |
| 2019 | 1.76x | ₩19.63 Billion | ₩11.14 Billion | ▲ +66.4% |
| 2018 | 1.06x | ₩15.76 Billion | ₩14.88 Billion | ▼ -16.8% |
| 2017 | 1.27x | ₩15.59 Billion | ₩12.25 Billion | — |