Osteonic Co. Ltd Cash Flow Quality Index
Osteonic Co. Ltd 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 debt repayment capacity of Osteonic Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Osteonic Co. Ltd (2015–2024)
Cash flow quality index of Osteonic Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Osteonic Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Osteonic Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Osteonic Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Osteonic Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Osteonic Co. Ltd. For the full cash flow conversion analysis, see 226400 operating cash flow.
| 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 | — |