Rorze Systems Corporation (071280) — Cash Flow Quality Index
Rorze Systems Corporation (071280) has a Cash Flow Quality Index of 0.32x as of March 2026. Operating cash flow of ₩1.11 Billion is below net income of ₩3.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Rorze Systems Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rorze Systems Corporation Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Rorze Systems Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rorze Systems Corporation (071280) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rorze Systems Corporation (2010–2025)
Year-by-year earnings quality comparison for Rorze Systems Corporation. For live market cap and the full company financial profile, see 071280 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | ₩23.00 Billion | ₩12.26 Billion | ▲ +329.3% |
| 2024 | 0.44x | ₩5.29 Billion | ₩12.11 Billion | ▼ -77.0% |
| 2023 | 1.90x | ₩16.83 Billion | ₩8.87 Billion | ▲ +674.2% |
| 2022 | 0.25x | ₩4.97 Billion | ₩20.25 Billion | ▼ -84.5% |
| 2021 | 1.58x | ₩14.98 Billion | ₩9.46 Billion | ▼ -30.7% |
| 2020 | 2.28x | ₩19.14 Billion | ₩8.38 Billion | ▲ +199.4% |
| 2019 | -2.30x | ₩-2.75 Billion | ₩1.20 Billion | ▼ -231.1% |
| 2017 | 1.75x | ₩5.81 Billion | ₩3.32 Billion | ▲ +1930.8% |
| 2016 | -0.10x | ₩-388.23 Million | ₩4.06 Billion | ▼ -114.8% |
| 2015 | 0.65x | ₩1.12 Billion | ₩1.73 Billion | ▲ +616.2% |
| 2010 | -0.13x | ₩-388.23 Million | ₩3.10 Billion | — |