Oriental Precision & Engineering Co.Ltd (014940) — Cash Flow Quality Index

Latest as of September 2025: 1.83x

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 014940 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

₩10.75 Billion
KRW

Net Income

₩5.87 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Oriental Precision & Engineering Co.Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Oriental Precision & Engineering Co.Ltd (014940) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.