Okong Corporation (045060) — Cash Flow Quality Index

Latest as of September 2025: 3.34x

Okong Corporation (045060) has a Cash Flow Quality Index of 3.34x as of September 2025. Operating cash flow of ₩5.32 Billion exceeds net income of ₩1.59 Billion, indicating high earnings quality where cash backs reported profits. Explore 045060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

₩5.32 Billion
KRW

Net Income

₩1.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Okong Corporation Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Okong Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Okong Corporation operating cash flow efficiency.

Annual Cash Flow Quality Index for Okong Corporation (2003–2024)

Year-by-year earnings quality comparison for Okong Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.39x ₩11.14 Billion ₩8.00 Billion ▼ -9.4%
2023 1.53x ₩13.76 Billion ₩8.97 Billion ▲ +46.7%
2022 1.05x ₩7.82 Billion ₩7.48 Billion ▲ +90.3%
2021 0.55x ₩5.10 Billion ₩9.27 Billion ▼ -71.1%
2020 1.90x ₩14.68 Billion ₩7.71 Billion ▲ +21.1%
2019 1.57x ₩11.78 Billion ₩7.49 Billion ▲ +5.4%
2018 1.49x ₩9.36 Billion ₩6.28 Billion ▲ +0.6%
2017 1.48x ₩8.71 Billion ₩5.88 Billion ▼ -25.2%
2016 1.98x ₩11.18 Billion ₩5.65 Billion ▲ +6.0%
2015 1.87x ₩4.89 Billion ₩2.62 Billion ▲ +166.7%
2014 0.70x ₩1.77 Billion ₩2.53 Billion ▼ -70.9%
2013 2.41x ₩6.28 Billion ₩2.61 Billion ▲ +70.6%
2012 1.41x ₩3.12 Billion ₩2.21 Billion ▲ +220.0%
2011 0.44x ₩887.95 Million ₩2.01 Billion ▲ +26.4%
2010 0.35x ₩648.00 Million ₩1.86 Billion ▼ -84.7%
2009 2.28x ₩4.46 Billion ₩1.96 Billion ▲ +36.8%
2007 1.67x ₩970.29 Million ₩581.96 Million ▼ -30.8%
2006 2.41x ₩1.58 Billion ₩654.55 Million ▼ -68.6%
2005 7.67x ₩3.71 Billion ₩483.30 Million ▲ +160.9%
2003 2.94x ₩4.30 Billion ₩1.46 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.