Remed Co.Ltd (302550) — Cash Flow Quality Index
Latest as of March 2026:
0.21x
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 flow to debt ratio of Remed Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.21x
Operating CF / Net Income
Operating Cash Flow
₩238.69 Million
KRW
Net Income
₩1.12 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 302550 cash flow metrics.
Annual Cash Flow Quality Index for Remed Co.Ltd (2017–2025)
Year-by-year earnings quality comparison for Remed Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.