Uniquest (077500) — Cash Flow Quality Index

Latest as of September 2025: -2.29x

Uniquest (077500) has a Cash Flow Quality Index of -2.29x as of September 2025. Operating cash flow of ₩-14.15 Billion is below net income of ₩6.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Uniquest strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.29x
Operating CF / Net Income

Operating Cash Flow

₩-14.15 Billion
KRW

Net Income

₩6.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Uniquest Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Uniquest across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Uniquest tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Uniquest (2007–2024)

Year-by-year earnings quality comparison for Uniquest. For live market cap and the full company financial profile, see Uniquest stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.41x ₩2.15 Billion ₩5.29 Billion ▲ +265.0%
2023 -0.25x ₩-4.76 Billion ₩19.34 Billion ▲ +76.4%
2022 -1.04x ₩-46.25 Billion ₩44.43 Billion ▼ -765.3%
2021 0.16x ₩9.79 Billion ₩62.56 Billion ▼ -57.4%
2020 0.37x ₩8.79 Billion ₩23.93 Billion ▲ +138.4%
2019 -0.96x ₩-24.38 Billion ₩25.45 Billion ▼ -194.0%
2018 1.02x ₩12.21 Billion ₩11.98 Billion ▲ +363.5%
2017 0.22x ₩2.15 Billion ₩9.77 Billion ▲ +100.1%
2016 -235.36x ₩-6.60 Billion ₩28.06 Million ▼ -1930.6%
2015 12.86x ₩37.76 Billion ₩2.94 Billion ▲ +2207.3%
2014 0.56x ₩8.55 Billion ₩15.35 Billion ▲ +185.8%
2013 0.19x ₩5.25 Billion ₩26.95 Billion ▼ -36.8%
2012 0.31x ₩5.88 Billion ₩19.06 Billion ▼ -11.6%
2011 0.35x ₩4.34 Billion ₩12.43 Billion ▼ -68.6%
2009 1.11x ₩8.70 Billion ₩7.83 Billion ▲ +122.7%
2008 0.50x ₩6.01 Billion ₩12.04 Billion ▼ -59.6%
2007 1.24x ₩12.73 Billion ₩10.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.