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 Ram Technology Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Ram Technology Co. Ltd (171010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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.