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 how efficiently does Omnisystem Co.Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Omnisystem Co.Ltd worth.
| 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 | — |