Orion Corp (271560) — Cash Flow Quality Index
Latest as of September 2025:
1.94x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.94x
Operating CF / Net Income
Operating Cash Flow
₩199.19 Billion
KRW
Net Income
₩102.66 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Corp.
Annual Cash Flow Quality Index for Orion Corp (2017–2024)
Year-by-year earnings quality comparison for Orion Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.