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

Latest as of March 2026: 2.36x

OHEIM INT Co.Ltd (309930) has a Cash Flow Quality Index of 2.36x as of March 2026. Operating cash flow of ₩6.35 Billion exceeds net income of ₩2.69 Billion, indicating high earnings quality where cash backs reported profits. Explore 309930 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

₩6.35 Billion
KRW

Net Income

₩2.69 Billion
KRW

Data as of

Mar 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. Check 309930 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for OHEIM INT Co.Ltd. For live market cap and the full company financial profile, see OHEIM INT Co.Ltd market cap and net worth.

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.