exax Inc (060230) — Cash Flow Quality Index

Latest as of September 2023: -0.54x

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. Explore 060230 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

exax Inc Cash Flow Quality Index (2012–2013)

Historical Cash Flow Quality Index for exax Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 060230 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for exax Inc (2012–2013)

Year-by-year earnings quality comparison for exax Inc. For live market cap and the full company financial profile, see 060230 company net worth.

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.