Osung Advanced Materials Co. Ltd (052420) — Cash Flow Quality Index
Osung Advanced Materials Co. Ltd (052420) has a Cash Flow Quality Index of 0.15x as of March 2026. Operating cash flow of ₩3.52 Billion is below net income of ₩22.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 052420 cash generation efficiency to assess how effectively this company generates cash.
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. Check Osung Advanced Materials Co. Ltd (052420) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Osung Advanced Materials Co. Ltd market cap and net worth.
| 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 | — |