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 how well can exax Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see exax Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for exax Inc (2012–2013)
Year-by-year earnings quality comparison for 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.