Orion Corp Cash Flow Quality Index
Orion Corp 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. See financial flexibility index of Orion Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orion Corp (2017–2024)
Cash flow quality index of Orion Corp from 2017 to 2024. Historical Cash Flow Quality Index for Orion Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orion Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orion Corp Cash Flow Quality Index by Year (2017–2024)
Orion Corp cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Orion Corp. For the full cash flow conversion analysis, see Orion Corp operating cash flow efficiency.
| 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 | — |