VenueG Co. Ltd (019010) — Cash Flow Quality Index
VenueG Co. Ltd (019010) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of ₩-2.50 Billion is below net income of ₩54.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 019010 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VenueG Co. Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for VenueG Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does VenueG Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VenueG Co. Ltd (2003–2025)
Year-by-year earnings quality comparison for VenueG Co. Ltd. For live market cap and the full company financial profile, see 019010 market cap overview.
| 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 | — |