Unitron Tech Co Ltd Cash Flow Quality Index
Unitron Tech Co Ltd 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. See Unitron Tech Co Ltd 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 Unitron Tech Co Ltd (2014–2025)
Cash flow quality index of Unitron Tech Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Unitron Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 142210 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Unitron Tech Co Ltd Cash Flow Quality Index by Year (2014–2025)
Unitron Tech Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Unitron Tech Co Ltd. For the full cash flow conversion analysis, see 142210 cash generation efficiency.
| 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 | — |