Orbitech Co. Ltd (046120) — Cash Flow Quality Index
Latest as of September 2025:
-0.86x
Orbitech Co. Ltd (046120) has a Cash Flow Quality Index of -0.86x as of September 2025. Operating cash flow of ₩-4.80 Billion is below net income of ₩5.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Orbitech Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.86x
Operating CF / Net Income
Operating Cash Flow
₩-4.80 Billion
KRW
Net Income
₩5.60 Billion
KRW
Data as of
Sep 2025
Most recent filing
Orbitech Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Orbitech Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 046120 operating cash flow.
Annual Cash Flow Quality Index for Orbitech Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Orbitech Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | ₩3.11 Billion | ₩2.15 Billion | ▲ +226.0% |
| 2021 | -1.15x | ₩-6.29 Billion | ₩5.47 Billion | ▲ +60.5% |
| 2019 | -2.91x | ₩-2.91 Billion | ₩998.52 Million | ▼ -6075.3% |
| 2018 | 0.05x | ₩167.04 Million | ₩3.43 Billion | ▲ +105.6% |
| 2017 | -0.87x | ₩-2.25 Billion | ₩2.59 Billion | ▼ -320.9% |
| 2016 | 0.39x | ₩891.87 Million | ₩2.26 Billion | ▼ -96.1% |
| 2012 | 9.99x | ₩4.57 Billion | ₩457.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.