Rayence Co. Ltd Cash Flow Quality Index
Rayence Co. Ltd cash flow quality index. Rayence Co. Ltd (228850) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of ₩2.22 Billion is below net income of ₩2.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Rayence Co. Ltd 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 Rayence Co. Ltd (2015–2024)
Cash flow quality index of Rayence Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Rayence Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rayence Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rayence Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Rayence Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Rayence Co. Ltd. For the full cash flow conversion analysis, see Rayence Co. Ltd (228850) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.06x | ₩24.84 Billion | ₩8.12 Billion | ▲ +132.3% |
| 2023 | 1.32x | ₩25.82 Billion | ₩19.60 Billion | ▲ +79.5% |
| 2022 | 0.73x | ₩16.61 Billion | ₩22.63 Billion | ▼ -51.1% |
| 2021 | 1.50x | ₩20.94 Billion | ₩13.96 Billion | ▲ +133.0% |
| 2019 | 0.64x | ₩9.45 Billion | ₩14.69 Billion | ▼ -31.1% |
| 2018 | 0.93x | ₩14.70 Billion | ₩15.73 Billion | ▼ -33.7% |
| 2017 | 1.41x | ₩20.62 Billion | ₩14.62 Billion | ▲ +147.1% |
| 2016 | 0.57x | ₩8.37 Billion | ₩14.67 Billion | ▼ -11.5% |
| 2015 | 0.64x | ₩9.33 Billion | ₩14.48 Billion | — |