Oricom Inc Cash Flow Quality Index

Latest as of September 2025: 71.74x

Oricom Inc cash flow quality index. 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. See Oricom Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Oricom Inc (2012–2024)

Cash flow quality index of Oricom Inc from 2012 to 2024. Historical Cash Flow Quality Index for Oricom Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Oricom Inc to assess how comfortably operating cash covers total debt obligations.

Oricom Inc Cash Flow Quality Index by Year (2012–2024)

Oricom Inc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Oricom Inc. For the full cash flow conversion analysis, see Oricom Inc cash conversion from operations.

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.