Uniquest Cash Flow Quality Index
Uniquest cash flow quality index. 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. See financial agility of Uniquest to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uniquest (2007–2024)
Cash flow quality index of Uniquest from 2007 to 2024. Historical Cash Flow Quality Index for Uniquest across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Uniquest service its debt to assess how comfortably operating cash covers total debt obligations.
Uniquest Cash Flow Quality Index by Year (2007–2024)
Uniquest cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Uniquest. For the full cash flow conversion analysis, see Uniquest (077500) cash conversion ratio.
| 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 | — |