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 long-term investment intensity of UniTest Incorporation 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
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 UniTest Incorporation (086390) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |