Uno&Company.Ltd Cash Flow Quality Index
Uno&Company.Ltd cash flow quality index. Uno&Company.Ltd (114630) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of ₩1.67 Billion is below net income of ₩2.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Uno&Company.Ltd free cash flow to debt ratio 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 Uno&Company.Ltd (2014–2024)
Cash flow quality index of Uno&Company.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Uno&Company.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 114630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Uno&Company.Ltd Cash Flow Quality Index by Year (2014–2024)
Uno&Company.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Uno&Company.Ltd. For the full cash flow conversion analysis, see Uno&Company.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩1.90 Billion | ₩6.15 Billion | ▼ -66.7% |
| 2023 | 0.93x | ₩7.08 Billion | ₩7.64 Billion | ▼ -76.2% |
| 2022 | 3.89x | ₩14.42 Billion | ₩3.71 Billion | ▲ +25386.4% |
| 2021 | 0.02x | ₩72.08 Million | ₩4.72 Billion | ▼ -99.6% |
| 2020 | 3.90x | ₩7.21 Billion | ₩1.85 Billion | ▼ -72.5% |
| 2016 | 14.21x | ₩4.88 Billion | ₩343.62 Million | ▲ +426.5% |
| 2015 | 2.70x | ₩9.51 Billion | ₩3.52 Billion | ▲ +51.2% |
| 2014 | 1.78x | ₩7.08 Billion | ₩3.97 Billion | — |