RF Materials Co. Ltd (327260) — Cash Flow Quality Index
RF Materials Co. Ltd (327260) has a Cash Flow Quality Index of 0.55x as of March 2026. Operating cash flow of ₩1.35 Billion is below net income of ₩2.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does RF Materials Co. Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of RF Materials Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 RF Materials Co. Ltd (327260) total market value.
| 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 | — |