UNID Company Ltd (014830) — Cash Flow Quality Index
UNID Company Ltd (014830) has a Cash Flow Quality Index of -1.39x as of March 2026. Operating cash flow of ₩-34.55 Billion is below net income of ₩24.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 014830 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UNID Company Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for UNID Company Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNID Company Ltd (014830) cash conversion ratio.
Annual Cash Flow Quality Index for UNID Company Ltd (2005–2025)
Year-by-year earnings quality comparison for UNID Company Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | ₩89.48 Billion | ₩65.26 Billion | ▼ -10.5% |
| 2024 | 1.53x | ₩116.80 Billion | ₩76.23 Billion | ▼ -92.9% |
| 2023 | 21.55x | ₩334.71 Billion | ₩15.53 Billion | ▲ +2191.0% |
| 2022 | -1.03x | ₩-128.09 Billion | ₩124.27 Billion | ▼ -254.5% |
| 2021 | 0.67x | ₩121.77 Billion | ₩182.55 Billion | ▼ -67.5% |
| 2020 | 2.05x | ₩157.90 Billion | ₩76.95 Billion | ▲ +91.3% |
| 2019 | 1.07x | ₩72.48 Billion | ₩67.56 Billion | ▼ -29.5% |
| 2018 | 1.52x | ₩54.95 Billion | ₩36.11 Billion | ▲ +417.2% |
| 2017 | -0.48x | ₩-18.99 Billion | ₩39.59 Billion | ▼ -113.1% |
| 2016 | 3.67x | ₩182.92 Billion | ₩49.86 Billion | ▲ +7941.7% |
| 2015 | -0.05x | ₩-3.55 Billion | ₩75.89 Billion | ▼ -103.7% |
| 2014 | 1.26x | ₩62.59 Billion | ₩49.81 Billion | ▲ +4.2% |
| 2013 | 1.21x | ₩52.51 Billion | ₩43.56 Billion | ▼ -90.5% |
| 2012 | 12.72x | ₩98.72 Billion | ₩7.76 Billion | ▲ +1109.9% |
| 2010 | 1.05x | ₩75.09 Billion | ₩71.43 Billion | ▼ -58.1% |
| 2009 | 2.51x | ₩88.34 Billion | ₩35.20 Billion | ▲ +91875.8% |
| 2008 | 0.00x | ₩173.04 Million | ₩63.41 Billion | ▼ -99.7% |
| 2007 | 0.92x | ₩24.85 Billion | ₩27.13 Billion | ▼ -36.0% |
| 2006 | 1.43x | ₩33.70 Billion | ₩23.54 Billion | ▲ +111.1% |
| 2005 | 0.68x | ₩13.19 Billion | ₩19.45 Billion | — |