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. Also explore total assets of Raphas Co. Ltd for the complete picture of this company's asset base.
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 how tangible is Raphas Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Raphas Co. Ltd worth.
| 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 | — |