Union Community Co. Ltd (203450) — Cash Flow Quality Index
Union Community Co. Ltd (203450) has a Cash Flow Quality Index of 0.20x as of March 2026. Operating cash flow of ₩60.93 Million is below net income of ₩307.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Union Community Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Union Community Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Union Community Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 203450 cash flow metrics.
Annual Cash Flow Quality Index for Union Community Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Union Community Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.96x | ₩-11.99 Billion | ₩2.01 Billion | ▼ -376.1% |
| 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 | — |