Osangjaiel Co. Ltd (053980) — Cash Flow Quality Index

Latest as of March 2026: 2.51x

Osangjaiel Co. Ltd (053980) has a Cash Flow Quality Index of 2.51x as of March 2026. Operating cash flow of ₩5.60 Billion exceeds net income of ₩2.23 Billion, indicating high earnings quality where cash backs reported profits. Explore Osangjaiel Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

₩5.60 Billion
KRW

Net Income

₩2.23 Billion
KRW

Data as of

Mar 2026
Most recent filing

Osangjaiel Co. Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Osangjaiel Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 053980 operating cash flow.

Annual Cash Flow Quality Index for Osangjaiel Co. Ltd (2009–2025)

Year-by-year earnings quality comparison for Osangjaiel Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.07x ₩11.08 Billion ₩10.37 Billion ▼ -45.8%
2024 1.97x ₩15.02 Billion ₩7.62 Billion ▲ +316.1%
2023 0.47x ₩13.37 Billion ₩28.23 Billion ▼ -34.8%
2022 0.73x ₩6.13 Billion ₩8.44 Billion ▲ +7.8%
2021 0.67x ₩3.08 Billion ₩4.57 Billion ▲ +179.9%
2020 0.24x ₩5.55 Billion ₩23.06 Billion ▲ +135.3%
2017 -0.68x ₩-2.07 Billion ₩3.04 Billion ▼ -158.6%
2014 1.16x ₩3.32 Billion ₩2.86 Billion ▲ +2.8%
2013 1.13x ₩4.24 Billion ₩3.75 Billion ▼ -39.5%
2012 1.87x ₩7.57 Billion ₩4.06 Billion ▲ +28.9%
2011 1.45x ₩1.26 Billion ₩871.85 Million ▼ -87.1%
2010 11.20x ₩4.86 Billion ₩433.66 Million ▲ +532.6%
2009 1.77x ₩2.71 Billion ₩1.53 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.