UNID Company Ltd (014830) — Cash Flow Quality Index

Latest as of December 2025: 25.45x

UNID Company Ltd (014830) has a Cash Flow Quality Index of 25.45x as of December 2025. Operating cash flow of ₩48.06 Billion exceeds net income of ₩1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore UNID Company Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

25.45x
Operating CF / Net Income

Operating Cash Flow

₩48.06 Billion
KRW

Net Income

₩1.89 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check UNID Company Ltd (014830) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UNID Company Ltd (2005–2025)

Year-by-year earnings quality comparison for UNID Company Ltd. For live market cap and the full company financial profile, see 014830 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.