RFTech Co. Ltd (061040) — Cash Flow Quality Index
RFTech Co. Ltd (061040) has a Cash Flow Quality Index of 1.58x as of September 2024. Operating cash flow of ₩10.74 Billion exceeds net income of ₩6.80 Billion, indicating high earnings quality where cash backs reported profits. Explore RFTech Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RFTech Co. Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for RFTech Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RFTech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RFTech Co. Ltd (2009–2023)
Year-by-year earnings quality comparison for RFTech Co. Ltd. For live market cap and the full company financial profile, see how much is RFTech Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 16.87x | ₩25.78 Billion | ₩1.53 Billion | ▲ +644.1% |
| 2022 | 2.27x | ₩26.98 Billion | ₩11.90 Billion | ▲ +338.3% |
| 2021 | 0.52x | ₩9.08 Billion | ₩17.56 Billion | ▼ -71.6% |
| 2018 | 1.82x | ₩12.04 Billion | ₩6.61 Billion | ▲ +982.4% |
| 2017 | -0.21x | ₩-771.36 Million | ₩3.73 Billion | ▼ -110.7% |
| 2016 | 1.93x | ₩18.83 Billion | ₩9.76 Billion | ▼ -47.4% |
| 2015 | 3.67x | ₩20.80 Billion | ₩5.67 Billion | ▲ +62.1% |
| 2013 | 2.26x | ₩9.89 Billion | ₩4.37 Billion | ▲ +287.4% |
| 2012 | 0.58x | ₩13.74 Billion | ₩23.53 Billion | ▼ -77.2% |
| 2011 | 2.56x | ₩12.52 Billion | ₩4.89 Billion | ▲ +43.8% |
| 2009 | 1.78x | ₩18.14 Billion | ₩10.17 Billion | — |