OE Solutions Co. Ltd (138080) — Cash Flow Quality Index
OE Solutions Co. Ltd (138080) has a Cash Flow Quality Index of -4.32x as of September 2022. Operating cash flow of ₩-3.29 Billion is below net income of ₩761.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 138080 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
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 tangible net worth ratio of OE Solutions Co. Ltd to evaluate the tangible quality of the company's equity base.
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 OE Solutions Co. Ltd market cap and net worth.
| 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 | — |