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 efficiency ratio of Organic Tea Cosmetics Holdings Company L to assess how effectively this company generates cash.
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 Organic Tea Cosmetics Holdings Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 900300 company net 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 | — |