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. Also explore 900300 current and non-current assets for the complete picture of this company's asset base.
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. Check 900300 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Organic Tea Cosmetics Holdings Company L worth.
| 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 | — |