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

Latest as of March 2026: 0.20x

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 203450 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

₩60.93 Million
KRW

Net Income

₩307.85 Million
KRW

Data as of

Mar 2026
Most recent filing

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. Check 203450 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Union Community Co. Ltd (2015–2025)

Year-by-year earnings quality comparison for Union Community Co. Ltd. For live market cap and the full company financial profile, see 203450 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.