RingNet Co. Ltd Cash Flow Quality Index
RingNet Co. Ltd cash flow quality index. RingNet Co. Ltd (042500) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of ₩4.60 Billion exceeds net income of ₩3.79 Billion, indicating high earnings quality where cash backs reported profits. See 042500 FCF to total liabilities 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 RingNet Co. Ltd (2011–2024)
Cash flow quality index of RingNet Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for RingNet Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RingNet Co. Ltd (042500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
RingNet Co. Ltd Cash Flow Quality Index by Year (2011–2024)
RingNet Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for RingNet Co. Ltd. For the full cash flow conversion analysis, see RingNet Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ₩7.18 Billion | ₩12.85 Billion | ▼ -85.9% |
| 2023 | 3.96x | ₩50.64 Billion | ₩12.79 Billion | ▲ +277.1% |
| 2022 | -2.24x | ₩-22.49 Billion | ₩10.06 Billion | ▲ +18.9% |
| 2021 | -2.76x | ₩-23.90 Billion | ₩8.67 Billion | ▼ -197.9% |
| 2020 | 2.82x | ₩21.33 Billion | ₩7.58 Billion | ▲ +485.5% |
| 2019 | -0.73x | ₩-5.13 Billion | ₩7.02 Billion | ▼ -118.8% |
| 2018 | 3.89x | ₩13.59 Billion | ₩3.49 Billion | ▲ +287.7% |
| 2017 | 1.00x | ₩4.73 Billion | ₩4.71 Billion | ▲ +153.7% |
| 2016 | -1.87x | ₩-6.12 Billion | ₩3.27 Billion | ▼ -142.8% |
| 2015 | 4.37x | ₩17.24 Billion | ₩3.95 Billion | ▲ +3569.4% |
| 2014 | 0.12x | ₩607.39 Million | ₩5.10 Billion | ▼ -21.8% |
| 2013 | 0.15x | ₩859.12 Million | ₩5.64 Billion | ▼ -84.6% |
| 2012 | 0.99x | ₩4.09 Billion | ₩4.13 Billion | ▲ +10.1% |
| 2011 | 0.90x | ₩1.94 Billion | ₩2.16 Billion | — |