Vitzro Tech Co. Ltd (042370) — Cash Flow Quality Index

Latest as of December 2025: 12.24x

Vitzro Tech Co. Ltd (042370) has a Cash Flow Quality Index of 12.24x as of December 2025. Operating cash flow of ₩34.84 Billion exceeds net income of ₩2.85 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Vitzro Tech Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.24x
Operating CF / Net Income

Operating Cash Flow

₩34.84 Billion
KRW

Net Income

₩2.85 Billion
KRW

Data as of

Dec 2025
Most recent filing

Vitzro Tech Co. Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Vitzro Tech Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 042370 cash flow metrics.

Annual Cash Flow Quality Index for Vitzro Tech Co. Ltd (2004–2025)

Year-by-year earnings quality comparison for Vitzro Tech Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.05x ₩43.63 Billion ₩41.53 Billion ▲ +42.3%
2024 0.74x ₩16.50 Billion ₩22.36 Billion ▼ -90.8%
2023 7.98x ₩51.72 Billion ₩6.48 Billion ▲ +248.3%
2022 2.29x ₩28.78 Billion ₩12.56 Billion ▲ +24.6%
2021 1.84x ₩33.97 Billion ₩18.48 Billion ▼ -6.9%
2020 1.98x ₩32.96 Billion ₩16.68 Billion ▼ -68.6%
2019 6.30x ₩83.42 Billion ₩13.24 Billion ▼ -31.3%
2018 9.18x ₩61.27 Billion ₩6.68 Billion ▲ +542.1%
2017 1.43x ₩62.68 Billion ₩43.85 Billion ▲ +695.0%
2012 -0.24x ₩-575.92 Million ₩2.40 Billion ▲ +91.7%
2011 -2.91x ₩-5.01 Billion ₩1.72 Billion ▼ -143.2%
2009 6.73x ₩17.16 Billion ₩2.55 Billion ▲ +1.7%
2008 6.62x ₩5.22 Billion ₩789.66 Million ▲ +72.9%
2007 3.83x ₩4.72 Billion ₩1.23 Billion ▲ +60.2%
2004 2.39x ₩2.97 Billion ₩1.24 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.