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 how efficiently does RS Automation Co.Ltd generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of RS Automation Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RS Automation Co.Ltd (2015–2022)
Year-by-year earnings quality comparison for RS Automation Co.Ltd. For live market cap and the full company financial profile, see 140670 company net worth.
| 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 | — |