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 018000 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check 018000 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Unison Co. Ltd. For live market cap and the full company financial profile, see 018000 stock market capitalisation.

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.