Value Added Technology Co. Ltd (043150) — Cash Flow Quality Index
Value Added Technology Co. Ltd (043150) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of ₩10.70 Billion is below net income of ₩13.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 043150 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Value Added Technology Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Value Added Technology Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Value Added Technology Co. Ltd generate cash.
Annual Cash Flow Quality Index for Value Added Technology Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Value Added Technology Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩39.35 Billion | ₩55.26 Billion | ▼ -23.5% |
| 2023 | 0.93x | ₩49.31 Billion | ₩52.97 Billion | ▲ +111.8% |
| 2022 | 0.44x | ₩33.34 Billion | ₩75.84 Billion | ▼ -49.0% |
| 2021 | 0.86x | ₩44.13 Billion | ₩51.24 Billion | ▼ -28.2% |
| 2019 | 1.20x | ₩40.67 Billion | ₩33.88 Billion | ▼ -1.6% |
| 2018 | 1.22x | ₩33.24 Billion | ₩27.26 Billion | ▲ +89.1% |
| 2017 | 0.64x | ₩51.00 Billion | ₩79.09 Billion | ▼ -33.3% |
| 2016 | 0.97x | ₩32.24 Billion | ₩33.33 Billion | ▼ -5.1% |
| 2015 | 1.02x | ₩29.26 Billion | ₩28.72 Billion | ▼ -37.0% |
| 2014 | 1.62x | ₩15.69 Billion | ₩9.70 Billion | ▼ -0.8% |
| 2013 | 1.63x | ₩9.26 Billion | ₩5.68 Billion | ▲ +819.8% |
| 2012 | 0.18x | ₩1.06 Billion | ₩6.01 Billion | ▼ -85.3% |
| 2011 | 1.20x | ₩2.46 Billion | ₩2.05 Billion | — |