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 how well can Rorze Systems Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rorze Systems Corporation (071280) cash conversion ratio.
Annual Cash Flow Quality Index for Rorze Systems Corporation (2010–2025)
Year-by-year earnings quality comparison for Rorze Systems Corporation.
| 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 | — |