Uni Chem Cash Flow Quality Index
Uni Chem 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. See 011330 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uni Chem (2010–2022)
Cash flow quality index of Uni Chem from 2010 to 2022. Historical Cash Flow Quality Index for Uni Chem across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Uni Chem (011330) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Uni Chem Cash Flow Quality Index by Year (2010–2022)
Uni Chem cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Uni Chem. For the full cash flow conversion analysis, see how efficiently does Uni Chem generate cash.
| 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 | — |