Unic Technology Cash Flow Quality Index

Latest as of June 2026: -4.42x

Unic Technology cash flow quality index. Unic Technology (5452) has a Cash Flow Quality Index of -4.42x as of June 2026. Operating cash flow of NT$-253.54 Million is below net income of NT$57.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See Unic Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.42x
Operating CF / Net Income

Operating Cash Flow

NT$-253.54 Million
TWD

Net Income

NT$57.34 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Unic Technology (2009–2025)

Cash flow quality index of Unic Technology from 2009 to 2025. Historical Cash Flow Quality Index for Unic Technology across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Unic Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Unic Technology Cash Flow Quality Index by Year (2009–2025)

Unic Technology cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Unic Technology. For the full cash flow conversion analysis, see 5452 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 7.96x NT$386.76 Million NT$48.59 Million ▲ +267.5%
2024 2.17x NT$128.32 Million NT$59.24 Million ▼ -3.0%
2023 2.23x NT$244.94 Million NT$109.70 Million ▼ -62.8%
2022 6.00x NT$563.91 Million NT$94.03 Million ▲ +1100.0%
2021 -0.60x NT$-268.02 Million NT$446.93 Million ▼ -13076.5%
2020 0.00x NT$1.11 Million NT$240.62 Million ▼ -99.9%
2019 7.84x NT$513.32 Million NT$65.50 Million ▲ +30.7%
2018 5.99x NT$270.25 Million NT$45.09 Million ▲ +158.2%
2017 -10.29x NT$-245.20 Million NT$23.82 Million ▼ -580.7%
2016 2.14x NT$95.54 Million NT$44.61 Million ▼ -18.2%
2015 2.62x NT$114.28 Million NT$43.65 Million ▼ -69.7%
2014 8.64x NT$679.25 Million NT$78.65 Million ▲ +103.9%
2013 4.23x NT$298.05 Million NT$70.38 Million ▲ +238.8%
2012 1.25x NT$149.91 Million NT$119.94 Million ▼ -48.7%
2011 2.43x NT$305.50 Million NT$125.50 Million ▲ +183.8%
2010 -2.91x NT$-527.10 Million NT$181.38 Million ▼ -136.4%
2009 7.97x NT$621.90 Million NT$77.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.