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 RingNet Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 042500 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RingNet Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for RingNet Co. Ltd. For live market cap and the full company financial profile, see RingNet Co. Ltd market cap and net worth.
| 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 | — |