Vissem Electronics Co. Ltd Cash Flow Quality Index
Vissem Electronics Co. Ltd 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. See financial agility of Vissem Electronics Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vissem Electronics Co. Ltd (2014–2024)
Cash flow quality index of Vissem Electronics Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Vissem Electronics Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vissem Electronics Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Vissem Electronics Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Vissem Electronics Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Vissem Electronics Co. Ltd. For the full cash flow conversion analysis, see Vissem Electronics Co. Ltd cash flow conversion.
| 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 | — |