VitzroSys Co Ltd (054220) — Cash Flow Quality Index
VitzroSys Co Ltd (054220) has a Cash Flow Quality Index of 6.47x as of June 2026. Operating cash flow of ₩1.91 Billion exceeds net income of ₩294.87 Million, indicating high earnings quality where cash backs reported profits. Explore 054220 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VitzroSys Co Ltd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for VitzroSys Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of VitzroSys Co Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for VitzroSys Co Ltd (2012–2026)
Year-by-year earnings quality comparison for VitzroSys Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of VitzroSys Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | ₩1.48 Billion | ₩1.52 Billion | ▼ -89.7% |
| 2013 | 9.48x | ₩10.04 Billion | ₩1.06 Billion | ▲ +215.5% |
| 2012 | 3.00x | ₩5.27 Billion | ₩1.76 Billion | — |