OHEIM INT Co.Ltd (309930) — Cash Flow Quality Index
OHEIM INT Co.Ltd (309930) has a Cash Flow Quality Index of 0.15x as of December 2024. Operating cash flow of ₩150.88 Million is below net income of ₩1.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 309930 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how tangible is OHEIM INT Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |