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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Oricom Inc (010470) cash conversion ratio.
Annual Cash Flow Quality Index for Oricom Inc (2012–2024)
Year-by-year earnings quality comparison for 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.