UNID Company Ltd Cash Flow Quality Index

Latest as of June 2026: 0.57x

UNID Company Ltd cash flow quality index. UNID Company Ltd (014830) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of ₩24.70 Billion is below net income of ₩43.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is UNID Company Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

₩24.70 Billion
KRW

Net Income

₩43.06 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of UNID Company Ltd from 2005 to 2025. Historical Cash Flow Quality Index for UNID Company Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 014830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

UNID Company Ltd Cash Flow Quality Index by Year (2005–2025)

UNID Company Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for UNID Company Ltd. For the full cash flow conversion analysis, see 014830 operating cash flow.

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.