RingNet Co. Ltd (042500) — 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. Explore how well can RingNet Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RingNet Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for RingNet Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of RingNet Co. Ltd.
Annual Cash Flow Quality Index for RingNet Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for RingNet Co. Ltd.
| 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 | — |