Ubiquoss Inc Cash Flow Quality Index
Ubiquoss Inc cash flow quality index. 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. See Ubiquoss Inc (264450) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ubiquoss Inc (2017–2025)
Cash flow quality index of Ubiquoss Inc from 2017 to 2025. Historical Cash Flow Quality Index for Ubiquoss Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ubiquoss Inc to assess how comfortably operating cash covers total debt obligations.
Ubiquoss Inc Cash Flow Quality Index by Year (2017–2025)
Ubiquoss Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ubiquoss Inc. For the full cash flow conversion analysis, see how efficiently does Ubiquoss Inc generate cash.
| 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 | — |