Orbitech Co. Ltd Cash Flow Quality Index
Orbitech Co. Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orbitech Co. Ltd (2012–2024)
Cash flow quality index of Orbitech Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Orbitech Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 046120 equity to assets ratio to measure how much of total assets are equity-financed.
Orbitech Co. Ltd Cash Flow Quality Index by Year (2012–2024)
Orbitech Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Orbitech Co. Ltd. For the full cash flow conversion analysis, see Orbitech Co. Ltd operating cash flow efficiency.
| 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 | — |