Raonsecure Co. Ltd (042510) — 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. Explore Raonsecure Co. Ltd (042510) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raonsecure Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Raonsecure Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Raonsecure Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Raonsecure Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Raonsecure Co. Ltd. For live market cap and the full company financial profile, see Raonsecure Co. Ltd market capitalisation.
| 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 | — |