ORION Holdings Corp Cash Flow Quality Index
ORION Holdings Corp cash flow quality index. ORION Holdings Corp (001800) has a Cash Flow Quality Index of 6.81x as of June 2026. Operating cash flow of ₩190.15 Billion exceeds net income of ₩27.92 Billion, indicating high earnings quality where cash backs reported profits. Explore ORION Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ORION Holdings Corp (2000–2025)
Cash flow quality index of ORION Holdings Corp from 2000 to 2025. Historical Cash Flow Quality Index for ORION Holdings Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001800 equity financing ratio to measure how much of total assets are equity-financed.
ORION Holdings Corp Cash Flow Quality Index by Year (2000–2025)
ORION Holdings Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for ORION Holdings Corp. For the full cash flow conversion analysis, see ORION Holdings Corp operating cash flow efficiency.
| 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 | — |