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. Also explore 317120 asset base for the complete picture of this company's asset base.
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 Ranix INC (317120) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Ranix INC stock valuation.
| 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 | — |