RN2 Technologies Co. Ltd Cash Flow Quality Index
RN2 Technologies Co. Ltd cash flow quality index. RN2 Technologies Co. Ltd (148250) has a Cash Flow Quality Index of -0.68x as of June 2025. Operating cash flow of ₩-454.77 Million is below net income of ₩665.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See RN2 Technologies Co. Ltd leverage flexibility ratio 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 RN2 Technologies Co. Ltd (2014–2021)
Cash flow quality index of RN2 Technologies Co. Ltd from 2014 to 2021. Historical Cash Flow Quality Index for RN2 Technologies Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RN2 Technologies Co. Ltd to assess how comfortably operating cash covers total debt obligations.
RN2 Technologies Co. Ltd Cash Flow Quality Index by Year (2014–2021)
RN2 Technologies Co. Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for RN2 Technologies Co. Ltd. For the full cash flow conversion analysis, see 148250 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.94x | ₩6.17 Billion | ₩1.57 Billion | ▲ +309.0% |
| 2020 | 0.96x | ₩3.81 Billion | ₩3.96 Billion | ▼ -76.6% |
| 2019 | 4.12x | ₩3.74 Billion | ₩908.42 Million | ▼ -6.7% |
| 2018 | 4.41x | ₩4.26 Billion | ₩964.68 Million | ▲ +365.3% |
| 2017 | 0.95x | ₩818.18 Million | ₩862.61 Million | ▼ -59.2% |
| 2016 | 2.33x | ₩2.87 Billion | ₩1.23 Billion | ▲ +33.2% |
| 2015 | 1.75x | ₩3.47 Billion | ₩1.99 Billion | ▼ -0.3% |
| 2014 | 1.75x | ₩2.80 Billion | ₩1.60 Billion | — |