Union Corporation (000910) — 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 Union Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Union Corporation (000910) cash conversion ratio.
Annual Cash Flow Quality Index for Union Corporation (2011–2023)
Year-by-year earnings quality comparison for Union Corporation.
| 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 | — |