OHEIM INT Co.Ltd (309930) — Cash Flow Quality Index

Latest as of June 2026: 53.87x

OHEIM INT Co.Ltd (309930) has a Cash Flow Quality Index of 53.87x as of June 2026. Operating cash flow of ₩6.01 Billion exceeds net income of ₩111.59 Million, indicating high earnings quality where cash backs reported profits. Explore OHEIM INT Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

53.87x
Operating CF / Net Income

Operating Cash Flow

₩6.01 Billion
KRW

Net Income

₩111.59 Million
KRW

Data as of

Jun 2026
Most recent filing

OHEIM INT Co.Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for OHEIM INT Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OHEIM INT Co.Ltd (309930) cash flow conversion.

Annual Cash Flow Quality Index for OHEIM INT Co.Ltd (2019–2024)

Year-by-year earnings quality comparison for OHEIM INT Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.15x ₩150.88 Million ₩1.04 Billion ▼ -92.1%
2023 1.84x ₩4.52 Billion ₩2.46 Billion ▼ -22.5%
2022 2.37x ₩3.56 Billion ₩1.50 Billion ▲ +102.7%
2021 1.17x ₩4.31 Billion ₩3.68 Billion ▼ -95.3%
2020 24.79x ₩4.36 Billion ₩176.06 Million ▲ +2101.3%
2019 1.13x ₩1.94 Billion ₩1.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.