Raphas Co. Ltd (214260) — Cash Flow Quality Index
Latest as of June 2024:
0.16x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
₩472.36 Million
KRW
Net Income
₩2.90 Billion
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Raphas Co. Ltd (214260) cash flow conversion.
Annual Cash Flow Quality Index for Raphas Co. Ltd (2019–2021)
Year-by-year earnings quality comparison for Raphas Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.