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 operating cash flow efficiency to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Unison Co. Ltd (018000) total market value.

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.