RFTech Co. Ltd (061040) — Cash Flow Quality Index
Latest as of September 2024:
1.58x
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 cash flow to debt ratio of RFTech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.58x
Operating CF / Net Income
Operating Cash Flow
₩10.74 Billion
KRW
Net Income
₩6.80 Billion
KRW
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see 061040 cash flow conversion.
Annual Cash Flow Quality Index for RFTech Co. Ltd (2009–2023)
Year-by-year earnings quality comparison for RFTech Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.