Rifa Ind (000760) — Cash Flow Quality Index
Rifa Ind (000760) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of ₩392.43 Million is below net income of ₩505.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rifa Ind cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Rifa Ind reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Rifa Ind (000760) market capitalisation.
| 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 | — |