Union Community Co. Ltd (203450) — Cash Flow Quality Index

Latest as of September 2025: -0.89x

Union Community Co. Ltd (203450) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of ₩-755.21 Million is below net income of ₩845.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 203450 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.89x
Operating CF / Net Income

Operating Cash Flow

₩-755.21 Million
KRW

Net Income

₩845.30 Million
KRW

Data as of

Sep 2025
Most recent filing

Union Community Co. Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Union Community Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 203450 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Union Community Co. Ltd (2015–2024)

Year-by-year earnings quality comparison for Union Community Co. Ltd. For live market cap and the full company financial profile, see Union Community Co. Ltd market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.16x ₩11.27 Billion ₩5.22 Billion ▼ -40.1%
2023 3.61x ₩9.77 Billion ₩2.71 Billion ▲ +466.1%
2022 -0.98x ₩-2.12 Billion ₩2.16 Billion ▼ -305.1%
2021 0.48x ₩1.13 Billion ₩2.36 Billion ▼ -84.4%
2020 3.08x ₩6.74 Billion ₩2.19 Billion ▲ +191.5%
2019 1.06x ₩4.33 Billion ₩4.09 Billion ▲ +12.5%
2018 0.94x ₩3.35 Billion ₩3.56 Billion ▼ -5.7%
2017 1.00x ₩1.80 Billion ₩1.80 Billion ▼ -3.5%
2016 1.03x ₩5.61 Billion ₩5.44 Billion ▲ +66.2%
2015 0.62x ₩1.20 Billion ₩1.94 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.