Organic Tea Cosmetics Holdings Company Limited (900300) — 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. Explore cash flow to debt ratio of Organic Tea Cosmetics Holdings Company L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Organic Tea Cosmetics Holdings Company Limited Cash Flow Quality Index (2015–2021)
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. For the full cash flow conversion analysis, see 900300 cash flow metrics.
Annual Cash Flow Quality Index for Organic Tea Cosmetics Holdings Company Limited (2015–2021)
Year-by-year earnings quality comparison for Organic Tea Cosmetics Holdings Company Limited.
| 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 | — |