Opticis Company Limited Cash Flow Quality Index
Opticis Company Limited cash flow quality index. Opticis Company Limited (109080) has a Cash Flow Quality Index of 0.60x as of September 2025. Operating cash flow of ₩764.77 Million is below net income of ₩1.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Opticis Company Limited leverage flexibility ratio 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 Opticis Company Limited (2014–2024)
Cash flow quality index of Opticis Company Limited from 2014 to 2024. Historical Cash Flow Quality Index for Opticis Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Opticis Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Opticis Company Limited Cash Flow Quality Index by Year (2014–2024)
Opticis Company Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Opticis Company Limited. For the full cash flow conversion analysis, see Opticis Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ₩5.03 Billion | ₩4.74 Billion | ▼ -22.1% |
| 2023 | 1.36x | ₩3.14 Billion | ₩2.31 Billion | ▲ +118.4% |
| 2022 | 0.62x | ₩4.61 Billion | ₩7.39 Billion | ▼ -2.9% |
| 2021 | 0.64x | ₩3.72 Billion | ₩5.80 Billion | ▼ -73.6% |
| 2020 | 2.43x | ₩3.71 Billion | ₩1.53 Billion | ▲ +220.5% |
| 2019 | 0.76x | ₩2.15 Billion | ₩2.83 Billion | ▼ -33.2% |
| 2018 | 1.14x | ₩3.15 Billion | ₩2.77 Billion | ▼ -26.6% |
| 2017 | 1.55x | ₩2.64 Billion | ₩1.70 Billion | ▼ -6.8% |
| 2016 | 1.66x | ₩3.87 Billion | ₩2.33 Billion | ▼ -4.0% |
| 2015 | 1.73x | ₩3.73 Billion | ₩2.16 Billion | ▲ +0.4% |
| 2014 | 1.72x | ₩4.92 Billion | ₩2.86 Billion | — |