UNISEM Co. Ltd Cash Flow Quality Index
UNISEM Co. Ltd cash flow quality index. UNISEM Co. Ltd (036200) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of ₩5.21 Billion exceeds net income of ₩3.29 Billion, indicating high earnings quality where cash backs reported profits. See UNISEM Co. Ltd (036200) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UNISEM Co. Ltd (2012–2024)
Cash flow quality index of UNISEM Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for UNISEM Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 036200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
UNISEM Co. Ltd Cash Flow Quality Index by Year (2012–2024)
UNISEM Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for UNISEM Co. Ltd. For the full cash flow conversion analysis, see 036200 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | ₩36.22 Billion | ₩17.06 Billion | ▲ +479.7% |
| 2023 | -0.56x | ₩-10.30 Billion | ₩18.43 Billion | ▼ -164.8% |
| 2022 | 0.86x | ₩16.89 Billion | ₩19.59 Billion | ▼ -27.2% |
| 2021 | 1.18x | ₩45.18 Billion | ₩38.16 Billion | ▼ -15.3% |
| 2020 | 1.40x | ₩29.39 Billion | ₩21.04 Billion | ▲ +78.5% |
| 2019 | 0.78x | ₩17.24 Billion | ₩22.02 Billion | ▲ +97.1% |
| 2018 | 0.40x | ₩8.91 Billion | ₩22.44 Billion | ▼ -65.5% |
| 2017 | 1.15x | ₩27.13 Billion | ₩23.57 Billion | ▲ +299.4% |
| 2016 | -0.58x | ₩-3.04 Billion | ₩5.27 Billion | ▼ -113.5% |
| 2015 | 4.29x | ₩10.49 Billion | ₩2.45 Billion | ▼ -22.3% |
| 2014 | 5.51x | ₩13.41 Billion | ₩2.43 Billion | ▼ -2.0% |
| 2012 | 5.63x | ₩7.00 Billion | ₩1.24 Billion | — |