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) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Visang Educati (100220) market capitalisation.
| 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 | — |