Ottogi (007310) — Cash Flow Quality Index
Latest as of March 2026:
2.50x
Ottogi (007310) has a Cash Flow Quality Index of 2.50x as of March 2026. Operating cash flow of ₩90.12 Billion exceeds net income of ₩36.10 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Ottogi service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.50x
Operating CF / Net Income
Operating Cash Flow
₩90.12 Billion
KRW
Net Income
₩36.10 Billion
KRW
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see how efficiently does Ottogi generate cash.
Annual Cash Flow Quality Index for Ottogi (2007–2025)
Year-by-year earnings quality comparison for Ottogi.
| 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.