UniTest Incorporation (086390) — Cash Flow Quality Index
UniTest Incorporation (086390) has a Cash Flow Quality Index of -17.18x as of September 2025. Operating cash flow of ₩-9.03 Billion is below net income of ₩525.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 086390 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UniTest Incorporation Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for UniTest Incorporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does UniTest Incorporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UniTest Incorporation (2011–2023)
Year-by-year earnings quality comparison for UniTest Incorporation. For live market cap and the full company financial profile, see UniTest Incorporation market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.75x | ₩18.53 Billion | ₩6.75 Billion | ▲ +149.0% |
| 2020 | 1.10x | ₩3.86 Billion | ₩3.50 Billion | ▲ +30.4% |
| 2019 | 0.85x | ₩21.59 Billion | ₩25.53 Billion | ▼ -31.2% |
| 2018 | 1.23x | ₩64.35 Billion | ₩52.38 Billion | ▼ -8.0% |
| 2017 | 1.34x | ₩32.27 Billion | ₩24.16 Billion | ▲ +6246.4% |
| 2016 | 0.02x | ₩243.93 Million | ₩11.59 Billion | ▼ -97.7% |
| 2015 | 0.90x | ₩26.25 Billion | ₩29.30 Billion | ▲ +41.2% |
| 2014 | 0.63x | ₩4.12 Billion | ₩6.49 Billion | ▼ -89.0% |
| 2012 | 5.76x | ₩13.57 Billion | ₩2.36 Billion | ▲ +11341.5% |
| 2011 | 0.05x | ₩414.97 Million | ₩8.24 Billion | — |