OCI Co Ltd Cash Flow Quality Index

Latest as of June 2026: 3.52x

OCI Co Ltd cash flow quality index. OCI Co Ltd (010060) has a Cash Flow Quality Index of 3.52x as of June 2026. Operating cash flow of ₩169.68 Billion exceeds net income of ₩48.25 Billion, indicating high earnings quality where cash backs reported profits. Explore 010060 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

₩169.68 Billion
KRW

Net Income

₩48.25 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of OCI Co Ltd (2000–2024)

Cash flow quality index of OCI Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for OCI Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is OCI Co Ltd's balance sheet to measure how much of total assets are equity-financed.

OCI Co Ltd Cash Flow Quality Index by Year (2000–2024)

OCI Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for OCI Co Ltd. For the full cash flow conversion analysis, see how efficiently does OCI Co Ltd generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.12x ₩116.39 Billion ₩104.28 Billion ▲ +16.3%
2023 0.96x ₩674.20 Billion ₩702.35 Billion ▲ +49.2%
2022 0.64x ₩566.65 Billion ₩880.94 Billion ▲ +9.4%
2021 0.59x ₩377.69 Billion ₩642.30 Billion ▼ -91.0%
2018 6.52x ₩676.51 Billion ₩103.79 Billion ▲ +218.8%
2017 2.04x ₩480.28 Billion ₩234.90 Billion ▲ +21.4%
2016 1.68x ₩407.63 Billion ₩242.11 Billion ▲ +723.7%
2015 0.20x ₩20.50 Billion ₩100.31 Billion ▼ -88.6%
2011 1.79x ₩1.37 Trillion ₩768.07 Billion ▲ +3.3%
2010 1.73x ₩1.01 Trillion ₩584.41 Billion ▼ -7.5%
2009 1.87x ₩667.94 Billion ₩356.89 Billion ▼ -62.6%
2008 5.00x ₩1.48 Trillion ₩295.03 Billion ▲ +83.1%
2007 2.73x ₩371.05 Billion ₩135.75 Billion ▼ -46.4%
2006 5.10x ₩331.49 Billion ₩65.02 Billion ▲ +22.4%
2005 4.17x ₩112.89 Billion ₩27.10 Billion ▲ +43.5%
2004 2.90x ₩160.64 Billion ₩55.35 Billion ▼ -13.6%
2003 3.36x ₩163.34 Billion ₩48.65 Billion ▼ -25.0%
2002 4.48x ₩195.86 Billion ₩43.76 Billion ▲ +23.5%
2000 3.62x ₩90.91 Billion ₩25.09 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.