OE Solutions Co. Ltd Cash Flow Quality Index
OE Solutions Co. Ltd 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. See OE Solutions Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OE Solutions Co. Ltd (2013–2021)
Cash flow quality index of OE Solutions Co. Ltd from 2013 to 2021. Historical Cash Flow Quality Index for OE Solutions Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OE Solutions Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OE Solutions Co. Ltd Cash Flow Quality Index by Year (2013–2021)
OE Solutions Co. Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for OE Solutions Co. Ltd. For the full cash flow conversion analysis, see OE Solutions Co. Ltd operating cash flow efficiency.
| 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 | — |