VT GMP Co.Ltd (018290) — 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. Explore VT GMP Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VT GMP Co.Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for VT GMP Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 018290 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VT GMP Co.Ltd (2018–2024)
Year-by-year earnings quality comparison for VT GMP Co.Ltd. For live market cap and the full company financial profile, see VT GMP Co.Ltd market capitalisation.
| 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 | — |