Raphas Co. Ltd Cash Flow Quality Index
Raphas Co. Ltd 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 operating cash flow to total 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 Raphas Co. Ltd (2019–2021)
Cash flow quality index of Raphas Co. Ltd from 2019 to 2021. Historical Cash Flow Quality Index for Raphas Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Raphas Co. Ltd (214260) net asset quality to measure how much of total assets are equity-financed.
Raphas Co. Ltd Cash Flow Quality Index by Year (2019–2021)
Raphas Co. Ltd cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Raphas Co. Ltd. For the full cash flow conversion analysis, see Raphas Co. Ltd (214260) cash conversion ratio.
| 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 | — |