RF Materials Co. Ltd (327260) — Cash Flow Quality Index
RF Materials Co. Ltd (327260) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of ₩2.57 Billion is below net income of ₩4.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of RF Materials Co. Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RF Materials Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for RF Materials Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RF Materials Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RF Materials Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for RF Materials Co. Ltd. For live market cap and the full company financial profile, see 327260 stock market capitalisation.
| 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 | — |