Omnisystem Co.Ltd (057540) — Cash Flow Quality Index
Omnisystem Co.Ltd (057540) has a Cash Flow Quality Index of -9.20x as of June 2026. Operating cash flow of ₩-2.29 Billion is below net income of ₩249.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Omnisystem Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Omnisystem Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Omnisystem Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Omnisystem Co.Ltd generate cash.
Annual Cash Flow Quality Index for Omnisystem Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Omnisystem Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩1.58 Billion | ₩6.72 Billion | ▼ -98.2% |
| 2023 | 13.30x | ₩7.82 Billion | ₩587.88 Million | ▲ +402.4% |
| 2022 | 2.65x | ₩1.51 Billion | ₩570.02 Million | ▲ +1071.6% |
| 2019 | -0.27x | ₩-5.13 Billion | ₩18.82 Billion | ▼ -66.1% |
| 2018 | -0.16x | ₩-522.76 Million | ₩3.19 Billion | ▼ -107.9% |
| 2017 | 2.08x | ₩13.08 Billion | ₩6.29 Billion | ▲ +502.7% |
| 2016 | -0.52x | ₩-1.40 Billion | ₩2.71 Billion | ▼ -147.0% |
| 2015 | 1.10x | ₩8.56 Billion | ₩7.78 Billion | ▼ -60.8% |
| 2014 | 2.81x | ₩8.76 Billion | ₩3.12 Billion | — |