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 long-term investment intensity 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
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. Check Osteonic Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Osteonic Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Osteonic Co. Ltd. For live market cap and the full company financial profile, see Osteonic Co. Ltd market cap and net worth.
| 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 | — |