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 271560 long-term asset investment ratio 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
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 tangible net worth ratio of Orion Corp to evaluate the tangible quality of the company's equity base.
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 (271560) total market value.
| 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 | — |