Visang Educati (100220) — Cash Flow Quality Index
Latest as of March 2025:
0.80x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.80x
Operating CF / Net Income
Operating Cash Flow
₩18.12 Billion
KRW
Net Income
₩22.66 Billion
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Visang Educati.
Annual Cash Flow Quality Index for Visang Educati (2011–2021)
Year-by-year earnings quality comparison for Visang Educati.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.