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. For the full cash flow conversion analysis, see 054220 operating cash flow.
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. Explore VitzroSys Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for VitzroSys Co Ltd (2012–2026)
Year-by-year earnings quality comparison for VitzroSys Co Ltd. Explore VitzroSys Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |