Unick Corporation Cash Flow Quality Index
Unick Corporation cash flow quality index. Unick Corporation (011320) has a Cash Flow Quality Index of -1.99x as of June 2026. Operating cash flow of ₩-9.21 Billion is below net income of ₩4.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Unick Corporation free cash flow to debt ratio 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 Unick Corporation (2009–2025)
Cash flow quality index of Unick Corporation from 2009 to 2025. Historical Cash Flow Quality Index for Unick Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Unick Corporation to assess how comfortably operating cash covers total debt obligations.
Unick Corporation Cash Flow Quality Index by Year (2009–2025)
Unick Corporation cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Unick Corporation. For the full cash flow conversion analysis, see 011320 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | ₩19.86 Billion | ₩10.79 Billion | ▲ +17.3% |
| 2024 | 1.57x | ₩12.11 Billion | ₩7.72 Billion | ▼ -23.0% |
| 2023 | 2.04x | ₩13.00 Billion | ₩6.38 Billion | ▲ +55.4% |
| 2022 | 1.31x | ₩4.65 Billion | ₩3.55 Billion | ▲ +34.1% |
| 2021 | 0.98x | ₩6.05 Billion | ₩6.19 Billion | ▼ -64.0% |
| 2019 | 2.71x | ₩11.30 Billion | ₩4.17 Billion | ▼ -62.0% |
| 2018 | 7.13x | ₩16.35 Billion | ₩2.29 Billion | ▲ +361.8% |
| 2017 | 1.54x | ₩5.03 Billion | ₩3.26 Billion | ▼ -39.6% |
| 2016 | 2.56x | ₩20.08 Billion | ₩7.85 Billion | ▲ +41.7% |
| 2015 | 1.80x | ₩12.91 Billion | ₩7.16 Billion | ▼ -2.2% |
| 2014 | 1.84x | ₩18.63 Billion | ₩10.10 Billion | ▲ +33.0% |
| 2013 | 1.39x | ₩21.69 Billion | ₩15.65 Billion | ▲ +125.7% |
| 2012 | 0.61x | ₩5.18 Billion | ₩8.44 Billion | ▼ -70.9% |
| 2011 | 2.11x | ₩10.33 Billion | ₩4.90 Billion | ▲ +41.7% |
| 2010 | 1.49x | ₩10.41 Billion | ₩7.00 Billion | ▼ -16.6% |
| 2009 | 1.78x | ₩7.27 Billion | ₩4.08 Billion | — |