Cancer Rop Co. Ltd. (180400) — Cash Flow Quality Index
Cancer Rop Co. Ltd. (180400) has a Cash Flow Quality Index of -1.37x as of December 2015. Operating cash flow of ₩-841.17 Million is below net income of ₩615.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cancer Rop Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cancer Rop Co. Ltd. Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for Cancer Rop Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cancer Rop Co. Ltd. (180400) cash flow conversion.
Annual Cash Flow Quality Index for Cancer Rop Co. Ltd. (2014–2015)
Year-by-year earnings quality comparison for Cancer Rop Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.37x | ₩-841.17 Million | ₩615.40 Million | ▼ -136.3% |
| 2014 | 3.77x | ₩783.83 Million | ₩208.08 Million | — |