Orbitech Co. Ltd (046120) — Cash Flow Quality Index
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 046120 long-term asset investment ratio 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
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. Check 046120 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orbitech Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Orbitech Co. Ltd. For live market cap and the full company financial profile, see Orbitech Co. Ltd market capitalisation.
| 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 | — |