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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see 082800 market cap overview.

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.