ODTech Co. Ltd Cash Flow Quality Index
ODTech Co. Ltd cash flow quality index. ODTech Co. Ltd (080520) has a Cash Flow Quality Index of -1.96x as of March 2025. Operating cash flow of ₩-767.32 Million is below net income of ₩390.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See 080520 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ODTech Co. Ltd (2009–2024)
Cash flow quality index of ODTech Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for ODTech Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ODTech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
ODTech Co. Ltd Cash Flow Quality Index by Year (2009–2024)
ODTech Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for ODTech Co. Ltd. For the full cash flow conversion analysis, see ODTech Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ₩2.56 Billion | ₩5.47 Billion | ▼ -89.8% |
| 2023 | 4.60x | ₩13.56 Billion | ₩2.95 Billion | ▲ +524.5% |
| 2021 | 0.74x | ₩3.02 Billion | ₩4.10 Billion | ▼ -39.8% |
| 2020 | 1.22x | ₩6.72 Billion | ₩5.50 Billion | ▼ -5.4% |
| 2019 | 1.29x | ₩2.76 Billion | ₩2.14 Billion | ▼ -0.9% |
| 2018 | 1.30x | ₩4.51 Billion | ₩3.46 Billion | ▼ -24.3% |
| 2017 | 1.72x | ₩6.83 Billion | ₩3.96 Billion | ▲ +28.9% |
| 2016 | 1.34x | ₩13.48 Billion | ₩10.09 Billion | ▼ -24.3% |
| 2015 | 1.76x | ₩16.16 Billion | ₩9.16 Billion | ▼ -13.1% |
| 2014 | 2.03x | ₩15.94 Billion | ₩7.85 Billion | ▼ -5.2% |
| 2013 | 2.14x | ₩23.46 Billion | ₩10.95 Billion | ▲ +8.5% |
| 2012 | 1.98x | ₩16.39 Billion | ₩8.30 Billion | ▲ +173.0% |
| 2011 | 0.72x | ₩4.11 Billion | ₩5.68 Billion | ▼ -22.2% |
| 2010 | 0.93x | ₩14.21 Billion | ₩15.29 Billion | ▼ -2.5% |
| 2009 | 0.95x | ₩7.61 Billion | ₩7.98 Billion | — |