Organic Tea Cosmetics Holdings Company Limited Cash Flow Quality Index
Organic Tea Cosmetics Holdings Company Limited cash flow quality index. Organic Tea Cosmetics Holdings Company Limited (900300) has a Cash Flow Quality Index of 0.05x as of June 2023. Operating cash flow of ₩131.89 Million is below net income of ₩2.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Organic Tea Cosmetics Holdings Company L (900300) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Organic Tea Cosmetics Holdings Company Limited (2015–2021)
Cash flow quality index of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2021. Historical Cash Flow Quality Index for Organic Tea Cosmetics Holdings Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 900300 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Organic Tea Cosmetics Holdings Company Limited Cash Flow Quality Index by Year (2015–2021)
Organic Tea Cosmetics Holdings Company Limited cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Organic Tea Cosmetics Holdings Company Limited. For the full cash flow conversion analysis, see 900300 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 13.69x | ₩108.31 Billion | ₩7.91 Billion | ▲ +240.0% |
| 2020 | 4.03x | ₩31.71 Billion | ₩7.87 Billion | ▲ +146.2% |
| 2019 | 1.64x | ₩52.00 Billion | ₩31.80 Billion | ▲ +93.8% |
| 2018 | 0.84x | ₩37.18 Billion | ₩44.06 Billion | ▼ -2.4% |
| 2017 | 0.86x | ₩37.78 Billion | ₩43.68 Billion | ▲ +24.2% |
| 2016 | 0.70x | ₩23.23 Billion | ₩33.35 Billion | ▲ +468.8% |
| 2015 | 0.12x | ₩33.26 Million | ₩271.57 Million | — |