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 investment intensity of Raonsecure Co. Ltd 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
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 tangible equity quality of Raonsecure Co. Ltd to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |