OE Solutions Co. Ltd (138080) — Cash Flow Quality Index
OE Solutions Co. Ltd (138080) has a Cash Flow Quality Index of -2.73x as of March 2026. Operating cash flow of ₩-4.27 Billion is below net income of ₩1.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 138080 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OE Solutions Co. Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for OE Solutions Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 138080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OE Solutions Co. Ltd (2013–2021)
Year-by-year earnings quality comparison for OE Solutions Co. Ltd. For live market cap and the full company financial profile, see market cap of OE Solutions Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.48x | ₩6.92 Billion | ₩14.37 Billion | ▼ -84.7% |
| 2020 | 3.14x | ₩25.84 Billion | ₩8.23 Billion | ▲ +238.5% |
| 2019 | 0.93x | ₩42.73 Billion | ₩46.07 Billion | ▲ +110.1% |
| 2018 | 0.44x | ₩1.14 Billion | ₩2.58 Billion | ▲ +157.4% |
| 2016 | -0.77x | ₩-4.71 Billion | ₩6.13 Billion | ▼ -136.1% |
| 2015 | 2.13x | ₩4.01 Billion | ₩1.88 Billion | ▲ +118.4% |
| 2014 | 0.98x | ₩11.45 Billion | ₩11.73 Billion | ▲ +14.2% |
| 2013 | 0.85x | ₩6.46 Billion | ₩7.56 Billion | — |