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 cash flow conversion to assess how effectively this company generates cash.
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 Orbitech Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 046120 market cap overview.
| 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 | — |