OCI Co Ltd (010060) — Cash Flow Quality Index
OCI Co Ltd (010060) has a Cash Flow Quality Index of 2.35x as of June 2024. Operating cash flow of ₩38.90 Billion exceeds net income of ₩16.52 Billion, indicating high earnings quality where cash backs reported profits. Explore 010060 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OCI Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for OCI Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCI Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OCI Co Ltd (2000–2024)
Year-by-year earnings quality comparison for OCI Co Ltd. For live market cap and the full company financial profile, see how much is OCI Co Ltd worth.
| 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 | — |