ORION Holdings Corp (001800) — Cash Flow Quality Index
ORION Holdings Corp (001800) has a Cash Flow Quality Index of 3.88x as of March 2026. Operating cash flow of ₩200.33 Billion exceeds net income of ₩51.69 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can ORION Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ORION Holdings Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for ORION Holdings Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ORION Holdings Corp (001800) cash conversion ratio.
Annual Cash Flow Quality Index for ORION Holdings Corp (2000–2025)
Year-by-year earnings quality comparison for ORION Holdings Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.25x | ₩514.07 Billion | ₩120.99 Billion | ▲ +0.9% |
| 2024 | 4.21x | ₩676.30 Billion | ₩160.64 Billion | ▼ -20.2% |
| 2023 | 5.28x | ₩451.80 Billion | ₩85.62 Billion | ▲ +2.5% |
| 2022 | 5.15x | ₩530.06 Billion | ₩102.97 Billion | ▼ -0.9% |
| 2021 | 5.19x | ₩446.50 Billion | ₩85.99 Billion | ▼ -4.2% |
| 2020 | 5.42x | ₩420.30 Billion | ₩77.51 Billion | ▼ -23.4% |
| 2019 | 7.08x | ₩342.59 Billion | ₩48.38 Billion | ▲ +13.8% |
| 2018 | 6.22x | ₩350.52 Billion | ₩56.33 Billion | ▲ +104960.0% |
| 2017 | -0.01x | ₩-8.78 Billion | ₩1.48 Trillion | ▼ -100.4% |
| 2016 | 1.44x | ₩340.63 Billion | ₩236.67 Billion | ▼ -47.1% |
| 2015 | 2.72x | ₩482.08 Billion | ₩177.11 Billion | ▲ +105.8% |
| 2014 | 1.32x | ₩215.71 Billion | ₩163.08 Billion | ▼ -34.1% |
| 2013 | 2.01x | ₩292.38 Billion | ₩145.69 Billion | ▲ +23.2% |
| 2012 | 1.63x | ₩249.80 Billion | ₩153.39 Billion | ▼ -5.0% |
| 2011 | 1.71x | ₩170.25 Billion | ₩99.36 Billion | ▲ +83.3% |
| 2010 | 0.93x | ₩178.85 Billion | ₩191.32 Billion | ▼ -94.7% |
| 2009 | 17.51x | ₩334.14 Billion | ₩19.08 Billion | ▲ +781.7% |
| 2007 | 1.99x | ₩131.40 Billion | ₩66.16 Billion | ▲ +20.9% |
| 2006 | 1.64x | ₩181.52 Billion | ₩110.48 Billion | ▼ -74.4% |
| 2005 | 6.41x | ₩260.86 Billion | ₩40.71 Billion | ▲ +48.8% |
| 2004 | 4.31x | ₩87.92 Billion | ₩20.42 Billion | ▼ -36.3% |
| 2003 | 6.76x | ₩51.91 Billion | ₩7.67 Billion | ▲ +109.9% |
| 2002 | 3.22x | ₩108.27 Billion | ₩33.59 Billion | ▼ -28.1% |
| 2001 | 4.48x | ₩68.27 Billion | ₩15.23 Billion | ▲ +128.9% |
| 2000 | 1.96x | ₩51.84 Billion | ₩26.47 Billion | — |