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 metrics to assess how effectively this company generates cash.
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. Check 014830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 UNID Company Ltd market cap and 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 | — |