Unison Co. Ltd Cash Flow Quality Index

Latest as of December 2022: 0.81x

Unison Co. Ltd cash flow quality index. 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. See Unison Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Unison Co. Ltd (2017–2017)

Cash flow quality index of Unison Co. Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Unison Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Unison Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Unison Co. Ltd Cash Flow Quality Index by Year (2017–2017)

Unison Co. Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Unison Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.