UNITEKNO Co.Ltd Cash Flow Quality Index
UNITEKNO Co.Ltd 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. See 241690 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UNITEKNO Co.Ltd (2015–2024)
Cash flow quality index of UNITEKNO Co.Ltd from 2015 to 2024. Historical Cash Flow Quality Index for UNITEKNO Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 241690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
UNITEKNO Co.Ltd Cash Flow Quality Index by Year (2015–2024)
UNITEKNO Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for UNITEKNO Co.Ltd. For the full cash flow conversion analysis, see 241690 operating cash flow.
| 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 | — |