Union Materials Corp Cash Flow Quality Index
Union Materials Corp 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 047400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Union Materials Corp (2011–2021)
Cash flow quality index of Union Materials Corp from 2011 to 2021. Historical Cash Flow Quality Index for Union Materials Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 047400 equity financing ratio to measure how much of total assets are equity-financed.
Union Materials Corp Cash Flow Quality Index by Year (2011–2021)
Union Materials Corp cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Union Materials Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |