Rayence Co. Ltd (228850) — Cash Flow Quality Index
Rayence Co. Ltd (228850) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of ₩276.38 Million is below net income of ₩2.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Rayence Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rayence Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Rayence Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rayence Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rayence Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Rayence Co. Ltd. For live market cap and the full company financial profile, see Rayence Co. Ltd market cap and net worth.
| 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 | — |