VITZROCELL Co.Ltd Cash Flow Quality Index
VITZROCELL Co.Ltd cash flow quality index. VITZROCELL Co.Ltd (082920) has a Cash Flow Quality Index of 1.01x as of June 2026. Operating cash flow of ₩17.50 Billion exceeds net income of ₩17.30 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of VITZROCELL 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 VITZROCELL Co.Ltd (2015–2025)
Cash flow quality index of VITZROCELL Co.Ltd from 2015 to 2025. Historical Cash Flow Quality Index for VITZROCELL Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 082920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
VITZROCELL Co.Ltd Cash Flow Quality Index by Year (2015–2025)
VITZROCELL Co.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for VITZROCELL Co.Ltd. For the full cash flow conversion analysis, see 082920 cash generation efficiency.
| 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 | — |