Omnisystem Co.Ltd (057540) — Cash Flow Quality Index
Omnisystem Co.Ltd (057540) has a Cash Flow Quality Index of 0.24x as of December 2024. Operating cash flow of ₩1.58 Billion is below net income of ₩6.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 057540 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Omnisystem Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omnisystem Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Omnisystem Co.Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |