VenueG Co. Ltd (019010) — Cash Flow Quality Index
Latest as of June 2026:
0.04x
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. Explore 019010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
₩8.35 Billion
KRW
Net Income
₩208.04 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see VenueG Co. Ltd (019010) cash conversion ratio.
Annual Cash Flow Quality Index for VenueG Co. Ltd (2003–2025)
Year-by-year earnings quality comparison for VenueG Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.