Uni Chem (011330) — Cash Flow Quality Index
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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Uni Chem tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uni Chem (2010–2022)
Year-by-year earnings quality comparison for Uni Chem. For live market cap and the full company financial profile, see Uni Chem market capitalisation.
| 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 | — |