Rorze Systems Corporation Cash Flow Quality Index
Rorze Systems Corporation 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 Rorze Systems Corporation (071280) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rorze Systems Corporation (2010–2025)
Cash flow quality index of Rorze Systems Corporation from 2010 to 2025. Historical Cash Flow Quality Index for Rorze Systems Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 071280 equity to assets ratio to measure how much of total assets are equity-financed.
Rorze Systems Corporation Cash Flow Quality Index by Year (2010–2025)
Rorze Systems Corporation cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Rorze Systems Corporation. For the full cash flow conversion analysis, see Rorze Systems Corporation operating cash flow efficiency.
| 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 | — |