Victek Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 3.95x

Victek Co. Ltd cash flow quality index. Victek Co. Ltd (065450) has a Cash Flow Quality Index of 3.95x as of December 2025. Operating cash flow of ₩12.92 Billion exceeds net income of ₩3.27 Billion, indicating high earnings quality where cash backs reported profits. See Victek Co. Ltd (065450) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

₩12.92 Billion
KRW

Net Income

₩3.27 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Victek Co. Ltd (2014–2025)

Cash flow quality index of Victek Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Victek Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 065450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Victek Co. Ltd Cash Flow Quality Index by Year (2014–2025)

Victek Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Victek Co. Ltd. For the full cash flow conversion analysis, see Victek Co. Ltd (065450) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.07x ₩9.10 Billion ₩4.40 Billion ▼ -29.9%
2024 2.95x ₩11.26 Billion ₩3.82 Billion ▲ +614.4%
2021 -0.57x ₩-3.02 Billion ₩5.26 Billion ▲ +67.0%
2020 -1.74x ₩-5.12 Billion ₩2.95 Billion ▼ -134.8%
2019 5.00x ₩9.89 Billion ₩1.98 Billion ▼ -61.5%
2018 12.99x ₩11.04 Billion ₩849.69 Million ▲ +1527.4%
2015 -0.91x ₩-1.32 Billion ₩1.46 Billion ▼ -124.7%
2014 3.68x ₩6.62 Billion ₩1.80 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.