Remed Co.Ltd (302550) — Cash Flow Quality Index
Remed Co.Ltd (302550) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of ₩238.69 Million is below net income of ₩1.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Remed Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Remed Co.Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Remed Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Remed Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Remed Co.Ltd (2017–2025)
Year-by-year earnings quality comparison for Remed Co.Ltd. For live market cap and the full company financial profile, see Remed Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.55x | ₩2.40 Billion | ₩526.20 Million | ▲ +2600.8% |
| 2024 | 0.17x | ₩1.24 Billion | ₩7.38 Billion | ▼ -98.5% |
| 2023 | 10.96x | ₩3.50 Billion | ₩319.24 Million | ▲ +741.2% |
| 2022 | 1.30x | ₩5.21 Billion | ₩4.00 Billion | ▲ +213.0% |
| 2021 | -1.15x | ₩-3.49 Billion | ₩3.03 Billion | ▼ -255.4% |
| 2019 | 0.74x | ₩3.22 Billion | ₩4.34 Billion | ▼ -59.7% |
| 2017 | 1.84x | ₩66.75 Million | ₩36.24 Million | — |