Ranix INC (317120) — Cash Flow Quality Index
Latest as of September 2023:
-2.60x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.60x
Operating CF / Net Income
Operating Cash Flow
₩-793.45 Million
KRW
Net Income
₩305.66 Million
KRW
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see Ranix INC (317120) cash conversion ratio.
Annual Cash Flow Quality Index for Ranix INC (2017–2018)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.