ORIENTBIO Inc. (002630) — Cash Flow Quality Index

Latest as of March 2024: 0.12x

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. Explore cash efficiency ratio of ORIENTBIO Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

₩1.35 Billion
KRW

Net Income

₩10.99 Billion
KRW

Data as of

Mar 2024
Most recent filing

ORIENTBIO Inc. Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for ORIENTBIO Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ORIENTBIO Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ORIENTBIO Inc. (2007–2024)

Year-by-year earnings quality comparison for ORIENTBIO Inc.. For live market cap and the full company financial profile, see market value of ORIENTBIO Inc..

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.