Oriental Precision & Engineering Co.Ltd Cash Flow Quality Index
Oriental Precision & Engineering Co.Ltd cash flow quality index. Oriental Precision & Engineering Co.Ltd (014940) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of ₩10.75 Billion exceeds net income of ₩5.87 Billion, indicating high earnings quality where cash backs reported profits. See Oriental Precision & Engineering Co.Ltd leverage flexibility ratio 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 Oriental Precision & Engineering Co.Ltd (2007–2024)
Cash flow quality index of Oriental Precision & Engineering Co.Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Oriental Precision & Engineering Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 014940 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Oriental Precision & Engineering Co.Ltd Cash Flow Quality Index by Year (2007–2024)
Oriental Precision & Engineering Co.Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Oriental Precision & Engineering Co.Ltd. For the full cash flow conversion analysis, see Oriental Precision & Engineering Co.Ltd (014940) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ₩25.19 Billion | ₩26.05 Billion | ▼ -54.5% |
| 2023 | 2.13x | ₩18.95 Billion | ₩8.91 Billion | ▲ +59.8% |
| 2022 | 1.33x | ₩11.14 Billion | ₩8.37 Billion | ▲ +505.3% |
| 2021 | -0.33x | ₩-1.50 Billion | ₩4.56 Billion | ▼ -191.6% |
| 2020 | 0.36x | ₩10.52 Billion | ₩29.33 Billion | ▼ -89.1% |
| 2019 | 3.31x | ₩11.60 Billion | ₩3.51 Billion | ▼ -44.8% |
| 2007 | 5.99x | ₩28.54 Billion | ₩4.76 Billion | — |