UNITEKNO Co.Ltd (241690) — Cash Flow Quality Index
UNITEKNO Co.Ltd (241690) has a Cash Flow Quality Index of 4.09x as of June 2025. Operating cash flow of ₩2.09 Billion exceeds net income of ₩512.30 Million, indicating high earnings quality where cash backs reported profits. Explore UNITEKNO Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UNITEKNO Co.Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for UNITEKNO Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does UNITEKNO Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UNITEKNO Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for UNITEKNO Co.Ltd. For live market cap and the full company financial profile, see market cap of UNITEKNO Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | ₩12.85 Billion | ₩10.63 Billion | ▲ +10.7% |
| 2023 | 1.09x | ₩9.96 Billion | ₩9.12 Billion | ▼ -35.6% |
| 2022 | 1.70x | ₩8.28 Billion | ₩4.88 Billion | ▲ +116.3% |
| 2021 | 0.78x | ₩7.39 Billion | ₩9.42 Billion | ▼ -13.5% |
| 2020 | 0.91x | ₩8.85 Billion | ₩9.76 Billion | ▼ -26.2% |
| 2019 | 1.23x | ₩6.86 Billion | ₩5.59 Billion | ▼ -7.5% |
| 2018 | 1.33x | ₩7.43 Billion | ₩5.59 Billion | ▲ +41.2% |
| 2017 | 0.94x | ₩5.83 Billion | ₩6.20 Billion | ▼ -2.0% |
| 2016 | 0.96x | ₩10.06 Billion | ₩10.47 Billion | ▼ -7.9% |
| 2015 | 1.04x | ₩8.35 Billion | ₩8.01 Billion | — |