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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does UNITEKNO Co.Ltd generate cash.
Annual Cash Flow Quality Index for UNITEKNO Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |