VenueG Co. Ltd Cash Flow Quality Index
VenueG Co. Ltd cash flow quality index. VenueG Co. Ltd (019010) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of ₩8.35 Billion is below net income of ₩208.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VenueG Co. Ltd free cash flow to debt ratio 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 VenueG Co. Ltd (2003–2025)
Cash flow quality index of VenueG Co. Ltd from 2003 to 2025. Historical Cash Flow Quality Index for VenueG Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of VenueG Co. Ltd to assess how comfortably operating cash covers total debt obligations.
VenueG Co. Ltd Cash Flow Quality Index by Year (2003–2025)
VenueG Co. Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for VenueG Co. Ltd. For the full cash flow conversion analysis, see VenueG Co. Ltd (019010) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩17.95 Billion | ₩93.74 Billion | ▼ -79.9% |
| 2023 | 0.95x | ₩11.70 Billion | ₩12.29 Billion | ▲ +390.3% |
| 2021 | 0.19x | ₩8.09 Billion | ₩41.64 Billion | ▼ -80.7% |
| 2020 | 1.01x | ₩8.75 Billion | ₩8.67 Billion | ▼ -53.0% |
| 2019 | 2.15x | ₩7.69 Billion | ₩3.58 Billion | ▼ -32.2% |
| 2018 | 3.17x | ₩7.41 Billion | ₩2.34 Billion | ▲ +1005.3% |
| 2016 | -0.35x | ₩-4.47 Billion | ₩12.78 Billion | ▼ -183.6% |
| 2015 | 0.42x | ₩17.13 Billion | ₩40.94 Billion | ▼ -99.3% |
| 2007 | 62.41x | ₩40.17 Billion | ₩643.69 Million | ▲ +1885.5% |
| 2003 | 3.14x | ₩6.52 Billion | ₩2.07 Billion | — |