ODTech Co. Ltd (080520) — Cash Flow Quality Index

Latest as of March 2025: -1.96x

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. Explore 080520 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.96x
Operating CF / Net Income

Operating Cash Flow

₩-767.32 Million
KRW

Net Income

₩390.83 Million
KRW

Data as of

Mar 2025
Most recent filing

ODTech Co. Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for ODTech Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ODTech Co. Ltd.

Annual Cash Flow Quality Index for ODTech Co. Ltd (2009–2024)

Year-by-year earnings quality comparison for ODTech Co. Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.