Orion Corp (271560) — Cash Flow Quality Index
Orion Corp (271560) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of ₩199.19 Billion exceeds net income of ₩102.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Orion Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orion Corp Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Orion Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 271560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orion Corp (2017–2024)
Year-by-year earnings quality comparison for Orion Corp. For live market cap and the full company financial profile, see Orion Corp market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩651.59 Billion | ₩533.17 Billion | ▼ -3.2% |
| 2023 | 1.26x | ₩436.96 Billion | ₩346.11 Billion | ▼ -7.9% |
| 2022 | 1.37x | ₩546.19 Billion | ₩398.52 Billion | ▼ -13.4% |
| 2021 | 1.58x | ₩404.73 Billion | ₩255.61 Billion | ▼ -7.6% |
| 2020 | 1.71x | ₩461.00 Billion | ₩269.14 Billion | ▲ +6.2% |
| 2019 | 1.61x | ₩347.83 Billion | ₩215.58 Billion | ▼ -43.7% |
| 2018 | 2.86x | ₩400.59 Billion | ₩139.85 Billion | ▲ +12.0% |
| 2017 | 2.56x | ₩331.27 Billion | ₩129.57 Billion | — |