Osangjaiel Co. Ltd Cash Flow Quality Index

Latest as of March 2026: 2.51x

Osangjaiel Co. Ltd cash flow quality index. 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. See Osangjaiel Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Osangjaiel Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Osangjaiel Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Osangjaiel Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Osangjaiel Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Osangjaiel Co. Ltd. For the full cash flow conversion analysis, see Osangjaiel Co. Ltd (053980) cash conversion ratio.

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.