Visang Educati (100220) — Cash Flow Quality Index
Visang Educati (100220) has a Cash Flow Quality Index of 0.80x as of March 2025. Operating cash flow of ₩18.12 Billion is below net income of ₩22.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Visang Educati (100220) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visang Educati Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Visang Educati across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Visang Educati tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Visang Educati (2011–2021)
Year-by-year earnings quality comparison for Visang Educati. For live market cap and the full company financial profile, see 100220 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.24x | ₩19.63 Billion | ₩6.05 Billion | ▲ +35.9% |
| 2019 | 2.39x | ₩26.94 Billion | ₩11.28 Billion | ▼ -66.6% |
| 2018 | 7.16x | ₩17.49 Billion | ₩2.44 Billion | ▲ +786.9% |
| 2017 | 0.81x | ₩14.60 Billion | ₩18.08 Billion | ▼ -59.7% |
| 2016 | 2.00x | ₩51.24 Billion | ₩25.60 Billion | ▼ -16.2% |
| 2015 | 2.39x | ₩40.16 Billion | ₩16.82 Billion | ▲ +922.6% |
| 2014 | 0.23x | ₩2.56 Billion | ₩10.95 Billion | ▼ -89.3% |
| 2013 | 2.17x | ₩29.82 Billion | ₩13.73 Billion | ▲ +97.0% |
| 2012 | 1.10x | ₩18.71 Billion | ₩16.98 Billion | ▲ +108.5% |
| 2011 | 0.53x | ₩6.91 Billion | ₩13.07 Billion | — |