Osteonic Co. Ltd (226400) — Cash Flow Quality Index
Osteonic Co. Ltd (226400) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of ₩1.09 Billion is below net income of ₩1.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 226400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Osteonic Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Osteonic Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Osteonic Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Osteonic Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Osteonic Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ₩4.72 Billion | ₩5.65 Billion | ▼ -68.2% |
| 2023 | 2.63x | ₩4.14 Billion | ₩1.57 Billion | ▼ -44.9% |
| 2022 | 4.77x | ₩3.99 Billion | ₩835.53 Million | ▲ +196.8% |
| 2019 | -4.93x | ₩-2.46 Billion | ₩498.68 Million | ▼ -338.9% |
| 2016 | -1.12x | ₩-1.73 Billion | ₩1.54 Billion | ▲ +58.9% |
| 2015 | -2.73x | ₩-1.28 Billion | ₩468.26 Million | — |