Unitron Tech Co Ltd (142210) — Cash Flow Quality Index
Unitron Tech Co Ltd (142210) has a Cash Flow Quality Index of -2.91x as of December 2025. Operating cash flow of ₩-17.60 Billion is below net income of ₩6.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 142210 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Unitron Tech Co Ltd (142210) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |