VITZROCELL Co.Ltd (082920) — Cash Flow Quality Index
VITZROCELL Co.Ltd (082920) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of ₩13.97 Billion is below net income of ₩20.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of VITZROCELL Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VITZROCELL Co.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for VITZROCELL Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does VITZROCELL Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VITZROCELL Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for VITZROCELL Co.Ltd. For live market cap and the full company financial profile, see market value of VITZROCELL Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ₩63.59 Billion | ₩56.92 Billion | ▼ -4.7% |
| 2024 | 1.17x | ₩59.77 Billion | ₩51.02 Billion | ▲ +12.2% |
| 2023 | 1.04x | ₩38.80 Billion | ₩37.16 Billion | ▼ -0.7% |
| 2022 | 1.05x | ₩26.50 Billion | ₩25.20 Billion | ▼ -28.9% |
| 2021 | 1.48x | ₩25.16 Billion | ₩17.02 Billion | ▼ -14.6% |
| 2020 | 1.73x | ₩24.45 Billion | ₩14.13 Billion | ▲ +31.6% |
| 2019 | 1.31x | ₩26.40 Billion | ₩20.08 Billion | ▲ +18.3% |
| 2018 | 1.11x | ₩17.09 Billion | ₩15.37 Billion | ▼ -84.1% |
| 2017 | 7.00x | ₩48.74 Billion | ₩6.96 Billion | ▲ +397.6% |
| 2016 | 1.41x | ₩23.23 Billion | ₩16.52 Billion | ▲ +209.3% |
| 2015 | 0.45x | ₩6.43 Billion | ₩14.13 Billion | — |