Optipharm.CO.LTD Cash Flow Quality Index

Latest as of December 2022: -16.14x

Optipharm.CO.LTD cash flow quality index. 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. See financial flexibility index of Optipharm.CO.LTD to measure the company's free cash flow as a share of total liabilities.

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

Optipharm.CO.LTD Cash Flow Quality Index by Year (None–None)

Optipharm.CO.LTD cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Optipharm.CO.LTD. For the full cash flow conversion analysis, see Optipharm.CO.LTD operating cash flow efficiency.

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.