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 cash generation efficiency to assess how effectively this company generates cash.
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 011330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (011330) total market value.
| 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 | — |