Union Corporation Cash Flow Quality Index

Latest as of September 2025: 0.74x

Union Corporation cash flow quality index. Union Corporation (000910) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of ₩3.74 Billion is below net income of ₩5.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000910 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

₩3.74 Billion
KRW

Net Income

₩5.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Union Corporation (2011–2023)

Cash flow quality index of Union Corporation from 2011 to 2023. Historical Cash Flow Quality Index for Union Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Union Corporation (000910) net asset quality to measure how much of total assets are equity-financed.

Union Corporation Cash Flow Quality Index by Year (2011–2023)

Union Corporation cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Union Corporation. For the full cash flow conversion analysis, see how efficiently does Union Corporation generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.71x ₩12.49 Billion ₩7.30 Billion ▲ +59.3%
2021 1.07x ₩9.45 Billion ₩8.80 Billion ▼ -1.7%
2020 1.09x ₩15.85 Billion ₩14.50 Billion ▼ -54.9%
2017 2.42x ₩12.21 Billion ₩5.05 Billion ▼ -95.5%
2016 54.10x ₩6.42 Billion ₩118.62 Million ▲ +1693.6%
2014 3.02x ₩11.11 Billion ₩3.68 Billion ▲ +18.1%
2012 2.55x ₩13.87 Billion ₩5.43 Billion ▲ +176.2%
2011 0.92x ₩7.78 Billion ₩8.41 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.