Optrontec Inc Cash Flow Quality Index
Optrontec Inc 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. See 082210 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optrontec Inc (2009–2024)
Cash flow quality index of Optrontec Inc from 2009 to 2024. Historical Cash Flow Quality Index for Optrontec Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Optrontec Inc (082210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Optrontec Inc Cash Flow Quality Index by Year (2009–2024)
Optrontec Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Optrontec Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |