Optipharm.CO.LTD (153710) — Cash Flow Quality Index

Latest as of December 2022: -16.14x

Optipharm.CO.LTD (153710) has a Cash Flow Quality Index of -16.14x as of December 2022. Operating cash flow of ₩-2.43 Billion is below net income of ₩150.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 153710 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-16.14x

Operating CF / Net Income

Operating Cash Flow

₩-2.43 Billion

KRW

Net Income

₩150.78 Million

KRW

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Optipharm.CO.LTD (None–None)

Year-by-year earnings quality comparison for Optipharm.CO.LTD. For live market cap and the full company financial profile, see 153710 market cap overview.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.