RN2 Technologies Co. Ltd (148250) — 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. Explore how well can RN2 Technologies Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RN2 Technologies Co. Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for RN2 Technologies Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 148250 cash flow conversion.
Annual Cash Flow Quality Index for RN2 Technologies Co. Ltd (2014–2021)
Year-by-year earnings quality comparison for RN2 Technologies Co. Ltd.
| 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 | — |