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 operating cash flow efficiency to assess how effectively this company generates cash.
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 148250 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 148250 market cap.
| 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 | — |