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 (109080) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Opticis Company Limited to evaluate the tangible quality of the company's equity base.
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 Opticis Company Limited stock valuation.
| 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 | — |