Omnisystem Co.Ltd Cash Flow Quality Index
Omnisystem Co.Ltd 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. See 057540 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Omnisystem Co.Ltd (2014–2024)
Cash flow quality index of Omnisystem Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Omnisystem Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 057540 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Omnisystem Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Omnisystem Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Omnisystem Co.Ltd. For the full cash flow conversion analysis, see 057540 cash flow conversion.
| 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 | — |