Ubiquoss Inc (264450) — Cash Flow Quality Index
Latest as of June 2026:
0.32x
Ubiquoss Inc (264450) has a Cash Flow Quality Index of 0.32x as of June 2026. Operating cash flow of ₩3.16 Billion is below net income of ₩10.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ubiquoss Inc (264450) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.32x
Operating CF / Net Income
Operating Cash Flow
₩3.16 Billion
KRW
Net Income
₩10.01 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 264450 cash flow conversion.
Annual Cash Flow Quality Index for Ubiquoss Inc (2017–2025)
Year-by-year earnings quality comparison for Ubiquoss Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.