Oriental Precision & Engineering Co.Ltd (014940) — 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. Explore Oriental Precision & Engineering Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oriental Precision & Engineering Co.Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Oriental Precision & Engineering Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 014940 cash generation efficiency.
Annual Cash Flow Quality Index for Oriental Precision & Engineering Co.Ltd (2007–2024)
Year-by-year earnings quality comparison for Oriental Precision & Engineering Co.Ltd.
| 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 | — |