VITZROCELL Co.Ltd (082920) — Cash Flow Quality Index
VITZROCELL Co.Ltd (082920) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of ₩4.99 Billion is below net income of ₩15.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore VITZROCELL Co.Ltd (082920) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VITZROCELL Co.Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for VITZROCELL Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VITZROCELL Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VITZROCELL Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for VITZROCELL Co.Ltd. For live market cap and the full company financial profile, see VITZROCELL Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |