UNISEM Co. Ltd (036200) — 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. Explore 036200 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UNISEM Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for UNISEM Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UNISEM Co. Ltd (036200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UNISEM Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for UNISEM Co. Ltd. For live market cap and the full company financial profile, see 036200 market cap.
| 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 | — |