ORION Holdings Corp (001800) — Cash Flow Quality Index
ORION Holdings Corp (001800) has a Cash Flow Quality Index of 6.34x as of December 2025. Operating cash flow of ₩183.96 Billion exceeds net income of ₩29.02 Billion, indicating high earnings quality where cash backs reported profits. Explore ORION Holdings Corp operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 001800 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ORION Holdings Corp (2000–2025)
Year-by-year earnings quality comparison for ORION Holdings Corp. For live market cap and the full company financial profile, see ORION Holdings Corp market capitalisation.
| 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 | — |