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 Vissem Electronics 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
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 Vissem Electronics Co. Ltd (072950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |