ODTech Co. Ltd (080520) — 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. Explore ODTech Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of ODTech Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ODTech Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for ODTech Co. Ltd. For live market cap and the full company financial profile, see ODTech Co. Ltd market cap and net worth.
| 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 | — |