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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Raonsecure Co. Ltd.
Annual Cash Flow Quality Index for Raonsecure Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |