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 Union Materials Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check 047400 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Union Materials Corp (2011–2021)
Year-by-year earnings quality comparison for Union Materials Corp. For live market cap and the full company financial profile, see 047400 company net worth.
| 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 | — |