Unitron Tech Co Ltd (142210) — Cash Flow Quality Index
Unitron Tech Co Ltd (142210) has a Cash Flow Quality Index of -7.89x as of June 2026. Operating cash flow of ₩-131.23 Billion is below net income of ₩16.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Unitron Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Unitron Tech Co Ltd (142210) cash conversion ratio.
Annual Cash Flow Quality Index for Unitron Tech Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Unitron Tech Co Ltd.
| 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 | — |