Ottogi (007310) — Cash Flow Quality Index

Latest as of September 2025: 4.03x

Ottogi (007310) has a Cash Flow Quality Index of 4.03x as of September 2025. Operating cash flow of ₩125.91 Billion exceeds net income of ₩31.21 Billion, indicating high earnings quality where cash backs reported profits. Explore 007310 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.03x
Operating CF / Net Income

Operating Cash Flow

₩125.91 Billion
KRW

Net Income

₩31.21 Billion
KRW

Data as of

Sep 2025
Most recent filing

Ottogi Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ottogi across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007310 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ottogi (2007–2025)

Year-by-year earnings quality comparison for Ottogi. For live market cap and the full company financial profile, see Ottogi (007310) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.16x ₩218.87 Billion ₩69.22 Billion ▲ +19.7%
2024 2.64x ₩361.11 Billion ₩136.70 Billion ▲ +3.1%
2023 2.56x ₩410.84 Billion ₩160.33 Billion ▲ +635.8%
2022 0.35x ₩93.29 Billion ₩267.89 Billion ▼ -69.9%
2021 1.16x ₩149.78 Billion ₩129.41 Billion ▲ +33.7%
2020 0.87x ₩91.97 Billion ₩106.25 Billion ▼ -53.3%
2019 1.85x ₩179.30 Billion ₩96.84 Billion ▲ +50.4%
2018 1.23x ₩196.93 Billion ₩159.96 Billion ▲ +48.8%
2017 0.83x ₩108.59 Billion ₩131.27 Billion ▼ -23.6%
2016 1.08x ₩148.88 Billion ₩137.52 Billion ▲ +1.5%
2015 1.07x ₩111.46 Billion ₩104.46 Billion ▼ -14.8%
2014 1.25x ₩117.38 Billion ₩93.77 Billion ▼ -3.4%
2013 1.30x ₩118.36 Billion ₩91.36 Billion ▲ +11.1%
2012 1.17x ₩87.12 Billion ₩74.73 Billion ▼ -10.8%
2011 1.31x ₩91.48 Billion ₩69.98 Billion ▲ +12.3%
2010 1.16x ₩63.33 Billion ₩54.41 Billion ▼ -44.3%
2009 2.09x ₩127.22 Billion ₩60.86 Billion ▲ +137.8%
2008 0.88x ₩46.38 Billion ₩52.74 Billion ▼ -35.4%
2007 1.36x ₩62.57 Billion ₩45.97 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.