Unick Corporation (011320) — Cash Flow Quality Index

Latest as of December 2025: 8.96x

Unick Corporation (011320) has a Cash Flow Quality Index of 8.96x as of December 2025. Operating cash flow of ₩7.93 Billion exceeds net income of ₩885.69 Million, indicating high earnings quality where cash backs reported profits. Explore 011320 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.96x
Operating CF / Net Income

Operating Cash Flow

₩7.93 Billion
KRW

Net Income

₩885.69 Million
KRW

Data as of

Dec 2025
Most recent filing

Unick Corporation Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Unick Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 011320 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Unick Corporation (2009–2025)

Year-by-year earnings quality comparison for Unick Corporation. For live market cap and the full company financial profile, see Unick Corporation (011320) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.