Ubiquoss Inc (264450) — Cash Flow Quality Index
Ubiquoss Inc (264450) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of ₩13.28 Billion exceeds net income of ₩5.96 Billion, indicating high earnings quality where cash backs reported profits. Also explore Ubiquoss Inc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ubiquoss Inc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ubiquoss Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ubiquoss Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ubiquoss Inc (2017–2024)
Year-by-year earnings quality comparison for Ubiquoss Inc. For live market cap and the full company financial profile, see 264450 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |