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 Optipharm.CO.LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.