RFTech Co. Ltd Cash Flow Quality Index
RFTech Co. Ltd 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. See RFTech Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RFTech Co. Ltd (2009–2023)
Cash flow quality index of RFTech Co. Ltd from 2009 to 2023. Historical Cash Flow Quality Index for RFTech Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RFTech Co. Ltd (061040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RFTech Co. Ltd Cash Flow Quality Index by Year (2009–2023)
RFTech Co. Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for RFTech Co. Ltd. For the full cash flow conversion analysis, see 061040 operating cash flow.
| 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 | — |