exax Inc Cash Flow Quality Index

Latest as of September 2023: -0.54x

exax Inc cash flow quality index. exax Inc (060230) has a Cash Flow Quality Index of -0.54x as of September 2023. Operating cash flow of ₩-3.11 Billion is below net income of ₩5.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. See exax Inc (060230) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

₩-3.11 Billion
KRW

Net Income

₩5.71 Billion
KRW

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of exax Inc (2012–2013)

Cash flow quality index of exax Inc from 2012 to 2013. Historical Cash Flow Quality Index for exax Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore exax Inc (060230) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

exax Inc Cash Flow Quality Index by Year (2012–2013)

exax Inc cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for exax Inc. For the full cash flow conversion analysis, see cash efficiency ratio of exax Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2013 0.20x ₩926.82 Million ₩4.54 Billion ▼ -74.1%
2012 0.79x ₩2.67 Billion ₩3.39 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.