Unitron Tech Co Ltd (142210) — Cash Flow Quality Index

Latest as of March 2026: -0.92x

Unitron Tech Co Ltd (142210) has a Cash Flow Quality Index of -0.92x as of March 2026. Operating cash flow of ₩-14.53 Billion is below net income of ₩15.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Unitron Tech Co Ltd (142210) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.92x
Operating CF / Net Income

Operating Cash Flow

₩-14.53 Billion
KRW

Net Income

₩15.77 Billion
KRW

Data as of

Mar 2026
Most recent filing

Unitron Tech Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Unitron Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unitron Tech Co Ltd (142210) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Unitron Tech Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Unitron Tech Co Ltd. For live market cap and the full company financial profile, see Unitron Tech Co Ltd (142210) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -1.74x ₩-22.16 Billion ₩12.72 Billion ▼ -1042.2%
2024 0.18x ₩3.65 Billion ₩19.71 Billion ▼ -58.2%
2023 0.44x ₩8.87 Billion ₩20.04 Billion ▲ +78.4%
2022 0.25x ₩4.06 Billion ₩16.36 Billion ▲ +106.7%
2021 -3.72x ₩-30.23 Billion ₩8.13 Billion ▲ +77.2%
2020 -16.31x ₩-24.26 Billion ₩1.49 Billion ▼ -1095.7%
2019 1.64x ₩4.75 Billion ₩2.90 Billion ▲ +568.9%
2018 0.24x ₩1.50 Billion ₩6.14 Billion ▲ +109.8%
2017 -2.50x ₩-7.75 Billion ₩3.10 Billion ▼ -482.4%
2016 0.65x ₩4.71 Billion ₩7.20 Billion ▲ +288.7%
2015 -0.35x ₩-2.13 Billion ₩6.14 Billion ▼ -149.4%
2014 0.70x ₩3.97 Billion ₩5.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.