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 109080 operating cash flow to assess how effectively this company generates cash.
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. Check Opticis Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Opticis Company Limited (2014–2024)
Year-by-year earnings quality comparison for Opticis Company Limited. For live market cap and the full company financial profile, see market cap of 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 | — |