Oscotec Inc (039200) — Cash Flow Quality Index
Latest as of December 2025:
0.01x
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 Oscotec Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
₩726.14 Million
KRW
Net Income
₩60.62 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Oscotec Inc cash flow conversion.
Annual Cash Flow Quality Index for Oscotec Inc (2015–2025)
Year-by-year earnings quality comparison for Oscotec Inc.
| 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.