Ram Technology Co. Ltd (171010) — Cash Flow Quality Index

Latest as of March 2026: -3.37x

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. Explore 171010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Ram Technology Co. Ltd (171010) cash flow conversion.

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

Year-by-year earnings quality comparison for Ram Technology Co. Ltd.

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.