Oscotec Inc (039200) — Cash Flow Quality Index
Oscotec Inc (039200) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of ₩726.14 Million is below net income of ₩60.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Oscotec Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oscotec Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Oscotec Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Oscotec Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oscotec Inc (2015–2025)
Year-by-year earnings quality comparison for Oscotec Inc. For live market cap and the full company financial profile, see Oscotec Inc market capitalisation.
| 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 | — |