RS Automation Co.Ltd (140670) — Cash Flow Quality Index
RS Automation Co.Ltd (140670) has a Cash Flow Quality Index of -16.37x as of March 2023. Operating cash flow of ₩-6.63 Billion is below net income of ₩405.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 140670 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RS Automation Co.Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for RS Automation Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RS Automation Co.Ltd (140670) cash flow conversion.
Annual Cash Flow Quality Index for RS Automation Co.Ltd (2015–2022)
Year-by-year earnings quality comparison for RS Automation Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.58x | ₩1.37 Billion | ₩868.25 Million | ▲ +72.4% |
| 2021 | 0.92x | ₩2.28 Billion | ₩2.49 Billion | ▼ -98.3% |
| 2019 | 52.63x | ₩7.85 Billion | ₩149.13 Million | ▲ +10954.6% |
| 2018 | -0.48x | ₩-509.91 Million | ₩1.05 Billion | ▲ +71.9% |
| 2017 | -1.73x | ₩-5.04 Billion | ₩2.92 Billion | ▼ -219.1% |
| 2016 | 1.45x | ₩4.35 Billion | ₩3.00 Billion | ▲ +17.6% |
| 2015 | 1.23x | ₩1.96 Billion | ₩1.59 Billion | — |