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 Oscotec Inc (039200) cash conversion ratio to assess how effectively this company generates cash.
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 Oscotec Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |