Ranix INC (317120) — Cash Flow Quality Index
Ranix INC (317120) has a Cash Flow Quality Index of -2.60x as of September 2023. Operating cash flow of ₩-793.45 Million is below net income of ₩305.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ranix INC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ranix INC Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Ranix INC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ranix INC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ranix INC (2017–2018)
Year-by-year earnings quality comparison for Ranix INC. For live market cap and the full company financial profile, see market cap of Ranix INC.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 9.61x | ₩2.94 Billion | ₩305.87 Million | ▲ +2538.0% |
| 2017 | 0.36x | ₩419.66 Million | ₩1.15 Billion | — |