OCI Co Ltd (010060) — Cash Flow Quality Index
Latest as of March 2026:
-457.17x
OCI Co Ltd (010060) has a Cash Flow Quality Index of -457.17x as of March 2026. Operating cash flow of ₩-66.75 Billion is below net income of ₩146.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can OCI Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-457.17x
Operating CF / Net Income
Operating Cash Flow
₩-66.75 Billion
KRW
Net Income
₩146.00 Million
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 010060 cash flow conversion.
Annual Cash Flow Quality Index for OCI Co Ltd (2000–2024)
Year-by-year earnings quality comparison for OCI Co Ltd.
| 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.