Raphas Co. Ltd (214260) — Cash Flow Quality Index
Raphas Co. Ltd (214260) has a Cash Flow Quality Index of 0.16x as of June 2024. Operating cash flow of ₩472.36 Million is below net income of ₩2.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 214260 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raphas Co. Ltd Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Raphas Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Raphas Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Raphas Co. Ltd (2019–2021)
Year-by-year earnings quality comparison for Raphas Co. Ltd. For live market cap and the full company financial profile, see 214260 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.17x | ₩862.01 Million | ₩4.93 Billion | ▲ +100.8% |
| 2019 | -22.13x | ₩-2.77 Billion | ₩125.23 Million | — |