Optrontec Inc (082210) — Cash Flow Quality Index
Optrontec Inc (082210) has a Cash Flow Quality Index of -1.34x as of December 2024. Operating cash flow of ₩-35.21 Billion is below net income of ₩26.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Optrontec Inc 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
Optrontec Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Optrontec Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Optrontec Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Optrontec Inc (2009–2024)
Year-by-year earnings quality comparison for Optrontec Inc. For live market cap and the full company financial profile, see Optrontec Inc market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.01x | ₩-35.21 Billion | ₩34.96 Billion | ▼ -192.0% |
| 2023 | 1.10x | ₩13.69 Billion | ₩12.50 Billion | ▲ +110.2% |
| 2021 | -10.74x | ₩-4.46 Billion | ₩415.57 Million | ▼ -1825.8% |
| 2019 | 0.62x | ₩6.23 Billion | ₩10.01 Billion | ▼ -89.3% |
| 2018 | 5.82x | ₩20.53 Billion | ₩3.53 Billion | ▼ -29.5% |
| 2017 | 8.26x | ₩38.49 Billion | ₩4.66 Billion | ▼ -22.4% |
| 2016 | 10.64x | ₩23.42 Billion | ₩2.20 Billion | ▲ +376.2% |
| 2013 | 2.24x | ₩34.71 Billion | ₩15.53 Billion | ▲ +21.9% |
| 2012 | 1.83x | ₩18.55 Billion | ₩10.11 Billion | ▼ -23.7% |
| 2011 | 2.40x | ₩17.94 Billion | ₩7.46 Billion | ▲ +2.4% |
| 2009 | 2.35x | ₩11.92 Billion | ₩5.08 Billion | — |