Osung Advanced Materials Co. Ltd Cash Flow Quality Index
Osung Advanced Materials Co. Ltd cash flow quality index. Osung Advanced Materials Co. Ltd (052420) has a Cash Flow Quality Index of 0.06x as of June 2026. Operating cash flow of ₩7.62 Billion is below net income of ₩133.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Osung Advanced Materials Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Osung Advanced Materials Co. Ltd (2009–2025)
Cash flow quality index of Osung Advanced Materials Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Osung Advanced Materials Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Osung Advanced Materials Co. Ltd (052420) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Osung Advanced Materials Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Osung Advanced Materials Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Osung Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see 052420 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩28.04 Billion | ₩32.58 Billion | ▼ -69.2% |
| 2024 | 2.80x | ₩34.21 Billion | ₩12.24 Billion | ▲ +50.4% |
| 2023 | 1.86x | ₩22.90 Billion | ₩12.32 Billion | ▼ -83.8% |
| 2022 | 11.47x | ₩31.76 Billion | ₩2.77 Billion | ▲ +1092.5% |
| 2020 | 0.96x | ₩9.84 Billion | ₩10.23 Billion | ▲ +166.9% |
| 2019 | 0.36x | ₩5.35 Billion | ₩14.84 Billion | ▼ -79.1% |
| 2018 | 1.72x | ₩9.47 Billion | ₩5.50 Billion | ▲ +128.9% |
| 2017 | -5.94x | ₩-6.31 Billion | ₩1.06 Billion | ▼ -2749.0% |
| 2011 | 0.22x | ₩28.99 Billion | ₩129.20 Billion | ▼ -92.4% |
| 2010 | 2.96x | ₩55.89 Billion | ₩18.88 Billion | ▲ +56.6% |
| 2009 | 1.89x | ₩7.93 Billion | ₩4.19 Billion | — |