ORIENTBIO Inc. Cash Flow Quality Index
ORIENTBIO Inc. cash flow quality index. ORIENTBIO Inc. (002630) has a Cash Flow Quality Index of 0.12x as of March 2024. Operating cash flow of ₩1.35 Billion is below net income of ₩10.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of ORIENTBIO Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ORIENTBIO Inc. (2007–2024)
Cash flow quality index of ORIENTBIO Inc. from 2007 to 2024. Historical Cash Flow Quality Index for ORIENTBIO Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ORIENTBIO Inc. to assess how comfortably operating cash covers total debt obligations.
ORIENTBIO Inc. Cash Flow Quality Index by Year (2007–2024)
ORIENTBIO Inc. cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for ORIENTBIO Inc.. For the full cash flow conversion analysis, see ORIENTBIO Inc. (002630) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩3.76 Billion | ₩12.87 Billion | ▲ +324.5% |
| 2022 | 0.07x | ₩2.35 Billion | ₩34.20 Billion | ▼ -98.8% |
| 2013 | 5.80x | ₩5.09 Billion | ₩878.82 Million | ▲ +656.8% |
| 2011 | 0.77x | ₩3.11 Billion | ₩4.07 Billion | ▼ -73.4% |
| 2007 | 2.88x | ₩1.52 Billion | ₩526.73 Million | — |