Rorze Systems Corporation (071280) — Cash Flow Quality Index
Rorze Systems Corporation (071280) has a Cash Flow Quality Index of -2.57x as of September 2025. Operating cash flow of ₩-3.61 Billion is below net income of ₩1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Rorze Systems Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rorze Systems Corporation Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Rorze Systems Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rorze Systems Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rorze Systems Corporation (2010–2024)
Year-by-year earnings quality comparison for Rorze Systems Corporation. For live market cap and the full company financial profile, see Rorze Systems Corporation market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |