Rifa Ind Cash Flow Quality Index
Rifa Ind cash flow quality index. Rifa Ind (000760) has a Cash Flow Quality Index of 3.71x as of June 2026. Operating cash flow of ₩2.33 Billion exceeds net income of ₩627.80 Million, indicating high earnings quality where cash backs reported profits. See Rifa Ind free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rifa Ind (2012–2022)
Cash flow quality index of Rifa Ind from 2012 to 2022. Historical Cash Flow Quality Index for Rifa Ind across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000760 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rifa Ind Cash Flow Quality Index by Year (2012–2022)
Rifa Ind cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Rifa Ind. For the full cash flow conversion analysis, see Rifa Ind operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.50x | ₩-4.98 Billion | ₩765.65 Million | ▼ -4032.3% |
| 2021 | -0.16x | ₩-7.41 Billion | ₩47.09 Billion | ▼ -101.6% |
| 2016 | 9.72x | ₩2.61 Billion | ₩268.28 Million | ▲ +923.4% |
| 2014 | -1.18x | ₩-8.46 Billion | ₩7.17 Billion | ▼ -147.4% |
| 2012 | 2.49x | ₩2.61 Billion | ₩1.05 Billion | — |