Union Corporation (000910) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Union Corporation Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Union Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000910 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Union Corporation (2011–2023)

Year-by-year earnings quality comparison for Union Corporation. For live market cap and the full company financial profile, see Union Corporation (000910) market capitalisation.

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.