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 cash flow metrics to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Ottogi to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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.