Ram Technology Co. Ltd Cash Flow Quality Index

Latest as of March 2026: -3.37x

Ram Technology Co. Ltd cash flow quality index. Ram Technology Co. Ltd (171010) has a Cash Flow Quality Index of -3.37x as of March 2026. Operating cash flow of ₩-614.27 Million is below net income of ₩182.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See 171010 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.37x
Operating CF / Net Income

Operating Cash Flow

₩-614.27 Million
KRW

Net Income

₩182.36 Million
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Ram Technology Co. Ltd (2013–2022)

Cash flow quality index of Ram Technology Co. Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Ram Technology Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 171010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ram Technology Co. Ltd Cash Flow Quality Index by Year (2013–2022)

Ram Technology Co. Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Ram Technology Co. Ltd. For the full cash flow conversion analysis, see Ram Technology Co. Ltd cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.