Oscotec Inc Cash Flow Quality Index

Latest as of June 2026: 1.36x

Oscotec Inc cash flow quality index. Oscotec Inc (039200) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of ₩49.80 Billion exceeds net income of ₩36.66 Billion, indicating high earnings quality where cash backs reported profits. See 039200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

₩49.80 Billion
KRW

Net Income

₩36.66 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Oscotec Inc (2015–2025)

Cash flow quality index of Oscotec Inc from 2015 to 2025. Historical Cash Flow Quality Index for Oscotec Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oscotec Inc (039200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Oscotec Inc Cash Flow Quality Index by Year (2015–2025)

Oscotec Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Oscotec Inc. For the full cash flow conversion analysis, see 039200 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.16x ₩8.30 Billion ₩52.34 Billion ▲ +100.5%
2024 -29.70x ₩-26.03 Billion ₩876.53 Million ▼ -1930.1%
2018 -1.46x ₩-5.08 Billion ₩3.47 Billion ▼ -182.2%
2015 1.78x ₩646.84 Million ₩363.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.