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 investment intensity of UNISEM Co. Ltd to see how much of total assets are deployed in long-term investments.
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 036200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 UNISEM Co. Ltd stock valuation.
| 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 | — |