Ryukil C&S Ltd Cash Flow Quality Index
Ryukil C&S Ltd cash flow quality index. Ryukil C&S Ltd (191410) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of ₩-949.66 Million is below net income of ₩13.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ryukil C&S Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ryukil C&S Ltd (2014–2022)
Cash flow quality index of Ryukil C&S Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Ryukil C&S Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ryukil C&S Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ryukil C&S Ltd Cash Flow Quality Index by Year (2014–2022)
Ryukil C&S Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Ryukil C&S Ltd. For the full cash flow conversion analysis, see 191410 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.20x | ₩1.48 Billion | ₩671.60 Million | ▲ +5731.3% |
| 2021 | 0.04x | ₩112.61 Million | ₩2.98 Billion | ▲ +103.5% |
| 2018 | -1.09x | ₩-255.46 Million | ₩234.22 Million | ▼ -286.6% |
| 2017 | 0.58x | ₩7.98 Billion | ₩13.65 Billion | ▼ -50.1% |
| 2014 | 1.17x | ₩3.37 Billion | ₩2.88 Billion | — |