Visang Educati Cash Flow Quality Index
Visang Educati 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. See Visang Educati (100220) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Visang Educati (2011–2021)
Cash flow quality index of Visang Educati from 2011 to 2021. Historical Cash Flow Quality Index for Visang Educati across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 100220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Visang Educati Cash Flow Quality Index by Year (2011–2021)
Visang Educati cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Visang Educati. For the full cash flow conversion analysis, see 100220 operating cash flow.
| 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 | — |