Remed Co.Ltd (302550) — Cash Flow Quality Index
Remed Co.Ltd (302550) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of ₩-278.95 Million is below net income of ₩445.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Remed Co.Ltd's balance sheet for the complete picture of this company's asset base.
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 how tangible is Remed Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |