RS Automation Co.Ltd Cash Flow Quality Index
RS Automation Co.Ltd 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. See 140670 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RS Automation Co.Ltd (2015–2022)
Cash flow quality index of RS Automation Co.Ltd from 2015 to 2022. Historical Cash Flow Quality Index for RS Automation Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 140670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RS Automation Co.Ltd Cash Flow Quality Index by Year (2015–2022)
RS Automation Co.Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for RS Automation Co.Ltd. For the full cash flow conversion analysis, see RS Automation Co.Ltd (140670) cash flow conversion.
| 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 | — |