VT GMP Co.Ltd Cash Flow Quality Index
VT GMP Co.Ltd cash flow quality index. VT GMP Co.Ltd (018290) has a Cash Flow Quality Index of -1.32x as of September 2025. Operating cash flow of ₩-10.49 Billion is below net income of ₩7.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VT GMP Co.Ltd (018290) flexibility index 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 VT GMP Co.Ltd (2018–2024)
Cash flow quality index of VT GMP Co.Ltd from 2018 to 2024. Historical Cash Flow Quality Index for VT GMP Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 018290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
VT GMP Co.Ltd Cash Flow Quality Index by Year (2018–2024)
VT GMP Co.Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for VT GMP Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of VT GMP Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ₩87.14 Billion | ₩104.00 Billion | ▼ -14.2% |
| 2023 | 0.98x | ₩31.53 Billion | ₩32.31 Billion | ▼ -79.9% |
| 2022 | 4.85x | ₩54.02 Billion | ₩11.15 Billion | ▲ +48.1% |
| 2021 | 3.27x | ₩48.79 Billion | ₩14.91 Billion | ▲ +213.0% |
| 2020 | -2.90x | ₩-3.20 Billion | ₩1.11 Billion | ▼ -183.6% |
| 2019 | -1.02x | ₩-3.50 Billion | ₩3.42 Billion | ▲ +35.3% |
| 2018 | -1.58x | ₩-11.00 Billion | ₩6.97 Billion | — |