Osung Advanced Materials Co. Ltd (052420) — 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. Explore 052420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Osung Advanced Materials Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Osung Advanced Materials Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Osung Advanced Materials Co. Ltd generate cash.
Annual Cash Flow Quality Index for Osung Advanced Materials Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Osung Advanced Materials Co. Ltd.
| 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 | — |