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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 RS Automation Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 RS Automation Co.Ltd market capitalisation.
| 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 | — |