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 180400 operating cash flow to assess how effectively this company generates cash.
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. Check Cancer Rop Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cancer Rop Co. Ltd. (2014–2015)
Year-by-year earnings quality comparison for Cancer Rop Co. Ltd.. For live market cap and the full company financial profile, see Cancer Rop Co. Ltd. market capitalisation.
| 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 | — |