Optrontec Inc (082210) — Cash Flow Quality Index
Optrontec Inc (082210) has a Cash Flow Quality Index of -0.98x as of December 2024. Operating cash flow of ₩-35.21 Billion is below net income of ₩35.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Optrontec Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Optrontec Inc cash conversion from operations.
Annual Cash Flow Quality Index for Optrontec Inc (2009–2024)
Year-by-year earnings quality comparison for Optrontec Inc.
| 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 | — |