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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vissem Electronics Co. Ltd.
Annual Cash Flow Quality Index for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Vissem Electronics Co. Ltd.
| 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 | — |