Ram Technology Co. Ltd (171010) — Cash Flow Quality Index
Ram Technology Co. Ltd (171010) has a Cash Flow Quality Index of -55.04x as of December 2023. Operating cash flow of ₩-1.98 Billion is below net income of ₩36.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ram Technology Co. Ltd's assets are long-term investments 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
Ram Technology Co. Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Ram Technology Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ram Technology Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ram Technology Co. Ltd (2013–2022)
Year-by-year earnings quality comparison for Ram Technology Co. Ltd. For live market cap and the full company financial profile, see 171010 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | ₩4.04 Billion | ₩6.06 Billion | ▼ -37.2% |
| 2021 | 1.06x | ₩3.35 Billion | ₩3.16 Billion | ▼ -54.4% |
| 2020 | 2.33x | ₩5.81 Billion | ₩2.49 Billion | ▲ +73.2% |
| 2019 | 1.34x | ₩4.27 Billion | ₩3.17 Billion | ▼ -15.7% |
| 2018 | 1.60x | ₩2.39 Billion | ₩1.50 Billion | ▼ -23.5% |
| 2017 | 2.08x | ₩1.93 Billion | ₩925.18 Million | ▲ +54.8% |
| 2013 | 1.35x | ₩2.82 Billion | ₩2.09 Billion | — |