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 RN2 Technologies Co. Ltd long-term investment allocation 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
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. Check tangible net worth ratio of RN2 Technologies Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RN2 Technologies Co. Ltd (2014–2021)
Year-by-year earnings quality comparison for RN2 Technologies Co. Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |