RF Materials Co. Ltd Cash Flow Quality Index
RF Materials Co. Ltd cash flow quality index. RF Materials Co. Ltd (327260) has a Cash Flow Quality Index of -0.30x as of June 2026. Operating cash flow of ₩-1.12 Billion is below net income of ₩3.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RF Materials Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RF Materials Co. Ltd (2017–2025)
Cash flow quality index of RF Materials Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for RF Materials Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 327260 net asset quality score to measure how much of total assets are equity-financed.
RF Materials Co. Ltd Cash Flow Quality Index by Year (2017–2025)
RF Materials Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for RF Materials Co. Ltd. For the full cash flow conversion analysis, see 327260 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | ₩7.16 Billion | ₩7.06 Billion | ▼ -86.0% |
| 2023 | 7.25x | ₩5.18 Billion | ₩714.08 Million | ▲ +427.9% |
| 2022 | 1.37x | ₩4.60 Billion | ₩3.34 Billion | ▲ +1824.8% |
| 2019 | 0.07x | ₩85.51 Million | ₩1.20 Billion | ▼ -84.6% |
| 2018 | 0.46x | ₩1.73 Billion | ₩3.74 Billion | ▼ -75.5% |
| 2017 | 1.89x | ₩1.69 Billion | ₩895.99 Million | — |