Vissem Electronics Co. Ltd (072950) — Cash Flow Quality Index
Vissem Electronics Co. Ltd (072950) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of ₩1.82 Billion is below net income of ₩2.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 072950 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vissem Electronics Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Vissem Electronics Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 072950 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Vissem Electronics Co. Ltd. For live market cap and the full company financial profile, see 072950 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩2.30 Billion | ₩5.16 Billion | ▼ -57.5% |
| 2023 | 1.05x | ₩4.31 Billion | ₩4.11 Billion | ▼ -58.7% |
| 2022 | 2.54x | ₩5.61 Billion | ₩2.21 Billion | ▲ +767.6% |
| 2021 | 0.29x | ₩1.21 Billion | ₩4.12 Billion | ▼ -92.8% |
| 2020 | 4.05x | ₩4.52 Billion | ₩1.12 Billion | ▲ +6.0% |
| 2019 | 3.82x | ₩7.30 Billion | ₩1.91 Billion | ▲ +68.1% |
| 2018 | 2.27x | ₩3.88 Billion | ₩1.71 Billion | ▲ +52.9% |
| 2017 | 1.49x | ₩5.21 Billion | ₩3.51 Billion | ▲ +5.5% |
| 2016 | 1.41x | ₩4.07 Billion | ₩2.89 Billion | ▼ -22.4% |
| 2015 | 1.81x | ₩5.02 Billion | ₩2.77 Billion | ▲ +357.1% |
| 2014 | 0.40x | ₩2.51 Billion | ₩6.33 Billion | — |