Opticis Company Limited (109080) — 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. Explore Opticis Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Opticis Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Opticis Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 109080 cash flow metrics.
Annual Cash Flow Quality Index for Opticis Company Limited (2014–2024)
Year-by-year earnings quality comparison for Opticis Company Limited.
| 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 | — |