Union Community Co. Ltd Cash Flow Quality Index

Latest as of March 2026: 0.20x

Union Community Co. Ltd 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. See 203450 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Union Community Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Union Community Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Union Community Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Union Community Co. Ltd Cash Flow Quality Index by Year (2015–2025)

Union Community Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Union Community Co. Ltd. For the full cash flow conversion analysis, see 203450 cash generation efficiency.

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.