Union Materials Corp (047400) — Cash Flow Quality Index
Union Materials Corp (047400) has a Cash Flow Quality Index of 12.57x as of March 2025. Operating cash flow of ₩3.99 Billion exceeds net income of ₩317.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Union Materials Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Union Materials Corp Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Union Materials Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 047400 cash generation efficiency.
Annual Cash Flow Quality Index for Union Materials Corp (2011–2021)
Year-by-year earnings quality comparison for Union Materials Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.12x | ₩3.33 Billion | ₩543.55 Million | ▲ +116.2% |
| 2019 | 2.83x | ₩6.59 Billion | ₩2.33 Billion | ▲ +102.6% |
| 2016 | 1.40x | ₩9.35 Billion | ₩6.69 Billion | ▼ -23.3% |
| 2015 | 1.82x | ₩9.31 Billion | ₩5.10 Billion | ▼ -48.3% |
| 2014 | 3.53x | ₩12.61 Billion | ₩3.58 Billion | ▲ +73.9% |
| 2013 | 2.03x | ₩10.87 Billion | ₩5.36 Billion | ▲ +162.7% |
| 2012 | 0.77x | ₩3.21 Billion | ₩4.15 Billion | ▲ +9.8% |
| 2011 | 0.70x | ₩4.43 Billion | ₩6.31 Billion | — |