Uni Chem (011330) — Cash Flow Quality Index
Latest as of June 2025:
6.65x
Uni Chem (011330) has a Cash Flow Quality Index of 6.65x as of June 2025. Operating cash flow of ₩1.26 Billion exceeds net income of ₩189.27 Million, indicating high earnings quality where cash backs reported profits. Explore 011330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.65x
Operating CF / Net Income
Operating Cash Flow
₩1.26 Billion
KRW
Net Income
₩189.27 Million
KRW
Data as of
Jun 2025
Most recent filing
Uni Chem Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Uni Chem across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Uni Chem cash conversion from operations.
Annual Cash Flow Quality Index for Uni Chem (2010–2022)
Year-by-year earnings quality comparison for Uni Chem.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 9.97x | ₩23.43 Billion | ₩2.35 Billion | ▲ +39.4% |
| 2021 | 7.15x | ₩25.85 Billion | ₩3.61 Billion | ▲ +304.9% |
| 2020 | 1.77x | ₩19.20 Billion | ₩10.87 Billion | ▲ +350.7% |
| 2019 | 0.39x | ₩5.87 Billion | ₩14.98 Billion | ▲ +162.0% |
| 2018 | -0.63x | ₩-6.83 Billion | ₩10.80 Billion | ▼ -279.0% |
| 2017 | 0.35x | ₩2.07 Billion | ₩5.87 Billion | ▲ +103.4% |
| 2016 | -10.36x | ₩-18.12 Billion | ₩1.75 Billion | ▼ -41.2% |
| 2015 | -7.34x | ₩-16.93 Billion | ₩2.31 Billion | ▼ -865.3% |
| 2010 | -0.76x | ₩-6.46 Billion | ₩8.49 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.