Raonsecure Co. Ltd Cash Flow Quality Index
Raonsecure Co. Ltd cash flow quality index. Raonsecure Co. Ltd (042510) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of ₩-714.41 Million is below net income of ₩803.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See 042510 financial flexibility score 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 Raonsecure Co. Ltd (2015–2024)
Cash flow quality index of Raonsecure Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Raonsecure Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Raonsecure Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Raonsecure Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Raonsecure Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Raonsecure Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Raonsecure Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩473.98 Million | ₩4.33 Billion | ▼ -91.7% |
| 2023 | 1.32x | ₩8.00 Billion | ₩6.05 Billion | ▲ +14.9% |
| 2022 | 1.15x | ₩7.67 Billion | ₩6.67 Billion | ▼ -33.8% |
| 2019 | 1.74x | ₩3.64 Billion | ₩2.09 Billion | ▲ +94.5% |
| 2018 | 0.89x | ₩3.33 Billion | ₩3.72 Billion | ▲ +11.4% |
| 2017 | 0.80x | ₩2.76 Billion | ₩3.44 Billion | ▼ -59.1% |
| 2016 | 1.96x | ₩3.35 Billion | ₩1.71 Billion | ▼ -42.1% |
| 2015 | 3.39x | ₩2.34 Billion | ₩690.10 Million | — |