Cancer Rop Co. Ltd. Cash Flow Quality Index
Cancer Rop Co. Ltd. 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. (180400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cancer Rop Co. Ltd. (2014–2015)
Cash flow quality index of Cancer Rop Co. Ltd. from 2014 to 2015. Historical Cash Flow Quality Index for Cancer Rop Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 180400 net asset quality score to measure how much of total assets are equity-financed.
Cancer Rop Co. Ltd. Cash Flow Quality Index by Year (2014–2015)
Cancer Rop Co. Ltd. cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for Cancer Rop Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |