UniTest Incorporation Cash Flow Quality Index
UniTest Incorporation 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. See 086390 financial flexibility index 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 UniTest Incorporation (2011–2023)
Cash flow quality index of UniTest Incorporation from 2011 to 2023. Historical Cash Flow Quality Index for UniTest Incorporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 086390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UniTest Incorporation Cash Flow Quality Index by Year (2011–2023)
UniTest Incorporation cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for UniTest Incorporation. For the full cash flow conversion analysis, see 086390 cash flow conversion.
| 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 | — |