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 how efficiently does Union Materials Corp generate cash to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Union Materials Corp (047400) market capitalisation.
| 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 | — |