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 010470 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 010470 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 010470 market cap overview.

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.