Ottogi Cash Flow Quality Index

Latest as of June 2026: 1.18x

Ottogi cash flow quality index. Ottogi (007310) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of ₩38.63 Billion exceeds net income of ₩32.72 Billion, indicating high earnings quality where cash backs reported profits. Explore Ottogi debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

₩38.63 Billion
KRW

Net Income

₩32.72 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ottogi (2007–2025)

Cash flow quality index of Ottogi from 2007 to 2025. Historical Cash Flow Quality Index for Ottogi across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ottogi to measure how much of total assets are equity-financed.

Ottogi Cash Flow Quality Index by Year (2007–2025)

Ottogi cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ottogi. For the full cash flow conversion analysis, see Ottogi cash flow conversion.

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.