Oricom Inc (010470) — Cash Flow Quality Index

Latest as of September 2025: 71.74x

Oricom Inc (010470) has a Cash Flow Quality Index of 71.74x as of September 2025. Operating cash flow of ₩17.49 Billion exceeds net income of ₩243.84 Million, indicating high earnings quality where cash backs reported profits. Explore Oricom Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

71.74x
Operating CF / Net Income

Operating Cash Flow

₩17.49 Billion
KRW

Net Income

₩243.84 Million
KRW

Data as of

Sep 2025
Most recent filing

Oricom Inc Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Oricom Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Oricom Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Oricom Inc (2012–2024)

Year-by-year earnings quality comparison for Oricom Inc. For live market cap and the full company financial profile, see market value of Oricom Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.33x ₩-3.29 Billion ₩9.82 Billion ▼ -120.5%
2023 1.63x ₩16.06 Billion ₩9.83 Billion ▲ +4.6%
2022 1.56x ₩19.18 Billion ₩12.29 Billion ▼ -28.2%
2021 2.17x ₩13.36 Billion ₩6.15 Billion ▲ +121.6%
2020 -10.08x ₩-7.73 Billion ₩766.53 Million ▼ -1164.7%
2019 0.95x ₩5.62 Billion ₩5.93 Billion ▼ -45.9%
2018 1.75x ₩15.65 Billion ₩8.94 Billion ▼ -52.9%
2017 3.72x ₩15.21 Billion ₩4.09 Billion ▲ +28.8%
2016 2.88x ₩11.54 Billion ₩4.00 Billion ▲ +161.6%
2015 1.10x ₩3.07 Billion ₩2.79 Billion ▼ -87.8%
2014 9.02x ₩22.57 Billion ₩2.50 Billion ▲ +250.5%
2013 2.57x ₩7.82 Billion ₩3.04 Billion ▲ +37.4%
2012 1.87x ₩9.03 Billion ₩4.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.