VitzroSys Co Ltd (054220) — Cash Flow Quality Index
VitzroSys Co Ltd (054220) has a Cash Flow Quality Index of -5.98x as of March 2026. Operating cash flow of ₩-2.80 Billion is below net income of ₩468.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VitzroSys Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 054220 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VitzroSys Co Ltd (2012–2026)
Year-by-year earnings quality comparison for VitzroSys Co Ltd. For live market cap and the full company financial profile, see 054220 stock market capitalisation.
| 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 | — |