OHEIM INT Co.Ltd Cash Flow Quality Index

Latest as of June 2026: 53.87x

OHEIM INT Co.Ltd cash flow quality index. 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. See OHEIM INT Co.Ltd (309930) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of OHEIM INT Co.Ltd from 2019 to 2024. Historical Cash Flow Quality Index for OHEIM INT Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 309930 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

OHEIM INT Co.Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for OHEIM INT Co.Ltd. For the full cash flow conversion analysis, see 309930 cash flow conversion.

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.