Value Added Technology Co. Ltd Cash Flow Quality Index
Value Added Technology Co. Ltd 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. See Value Added Technology Co. Ltd (043150) financial flexibility 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 Value Added Technology Co. Ltd (2011–2024)
Cash flow quality index of Value Added Technology Co. Ltd from 2011 to 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. Explore 043150 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Value Added Technology Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Value Added Technology Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Value Added Technology Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |