OncoQuest Pharmaceuticals Inc Cash Flow Quality Index

Latest as of June 2025: -0.21x

OncoQuest Pharmaceuticals Inc cash flow quality index. OncoQuest Pharmaceuticals Inc (078590) has a Cash Flow Quality Index of -0.21x as of June 2025. Operating cash flow of ₩-303.65 Million is below net income of ₩1.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. See OncoQuest Pharmaceuticals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

₩-303.65 Million
KRW

Net Income

₩1.46 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of OncoQuest Pharmaceuticals Inc (2014–2024)

Cash flow quality index of OncoQuest Pharmaceuticals Inc from 2014 to 2024. Historical Cash Flow Quality Index for OncoQuest Pharmaceuticals Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OncoQuest Pharmaceuticals Inc (078590) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

OncoQuest Pharmaceuticals Inc Cash Flow Quality Index by Year (2014–2024)

OncoQuest Pharmaceuticals Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for OncoQuest Pharmaceuticals Inc. For the full cash flow conversion analysis, see OncoQuest Pharmaceuticals Inc operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.86x ₩3.96 Billion ₩4.60 Billion ▼ -36.8%
2023 1.36x ₩11.19 Billion ₩8.20 Billion ▲ +5704.1%
2022 -0.02x ₩-236.91 Million ₩9.73 Billion ▼ -101.3%
2017 1.84x ₩4.79 Billion ₩2.60 Billion ▲ +29.9%
2016 1.42x ₩3.54 Billion ₩2.49 Billion ▼ -32.9%
2015 2.12x ₩2.79 Billion ₩1.32 Billion ▲ +40.9%
2014 1.50x ₩1.02 Billion ₩675.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.