OncoQuest Pharmaceuticals Inc (078590) — Cash Flow Quality Index

Latest as of June 2025: -0.21x

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. Explore OncoQuest Pharmaceuticals Inc (078590) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for OncoQuest Pharmaceuticals Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of OncoQuest Pharmaceuticals Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for OncoQuest Pharmaceuticals Inc. For live market cap and the full company financial profile, see 078590 market cap.

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.