Vivozon Healthcare Inc (082800) — Cash Flow Quality Index

Latest as of September 2023: 4.76x

Vivozon Healthcare Inc (082800) has a Cash Flow Quality Index of 4.76x as of September 2023. Operating cash flow of ₩1.17 Billion exceeds net income of ₩246.03 Million, indicating high earnings quality where cash backs reported profits. Explore 082800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.76x

Operating CF / Net Income

Operating Cash Flow

₩1.17 Billion

KRW

Net Income

₩246.03 Million

KRW

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Vivozon Healthcare Inc (None–None)

Year-by-year earnings quality comparison for Vivozon Healthcare Inc.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.