Unic Technology (5452) — 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. Explore debt repayment capacity of Unic Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unic Technology Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Unic Technology across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Unic Technology (5452) cash flow conversion.
Annual Cash Flow Quality Index for Unic Technology (2009–2025)
Year-by-year earnings quality comparison for Unic Technology.
| 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 | — |