Unison Co. Ltd (018000) — Cash Flow Quality Index
Latest as of December 2022:
0.81x
Unison Co. Ltd (018000) has a Cash Flow Quality Index of 0.81x as of December 2022. Operating cash flow of ₩2.56 Billion is below net income of ₩3.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Unison Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
₩2.56 Billion
KRW
Net Income
₩3.16 Billion
KRW
Data as of
Dec 2022
Most recent filing
Unison Co. Ltd Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Unison Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 018000 cash generation efficiency.
Annual Cash Flow Quality Index for Unison Co. Ltd (2017–2017)
Year-by-year earnings quality comparison for Unison Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.59x | ₩34.91 Billion | ₩13.47 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.