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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |