Ranix INC Cash Flow Quality Index
Ranix INC 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. See Ranix INC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ranix INC (2017–2018)
Cash flow quality index of Ranix INC from 2017 to 2018. Historical Cash Flow Quality Index for Ranix INC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ranix INC to assess how comfortably operating cash covers total debt obligations.
Ranix INC Cash Flow Quality Index by Year (2017–2018)
Ranix INC cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Ranix INC. For the full cash flow conversion analysis, see 317120 operating cash flow.
| 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 | — |