Rifa Ind (000760) — Cash Flow Quality Index
Rifa Ind (000760) has a Cash Flow Quality Index of -0.40x as of June 2025. Operating cash flow of ₩-126.28 Million is below net income of ₩313.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rifa Ind long-term investment allocation 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
Rifa Ind Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Rifa Ind across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rifa Ind (000760) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rifa Ind (2012–2022)
Year-by-year earnings quality comparison for Rifa Ind. For live market cap and the full company financial profile, see 000760 company net worth.
| 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 | — |