Very Good Tour Co. Ltd (094850) — Cash Flow Quality Index
Very Good Tour Co. Ltd (094850) has a Cash Flow Quality Index of -0.95x as of December 2025. Operating cash flow of ₩-1.71 Billion is below net income of ₩1.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Very Good Tour Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Very Good Tour Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Very Good Tour Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Very Good Tour Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Very Good Tour Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Very Good Tour Co. Ltd. For live market cap and the full company financial profile, see Very Good Tour Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | ₩22.25 Billion | ₩10.84 Billion | ▼ -36.0% |
| 2024 | 3.21x | ₩11.76 Billion | ₩3.67 Billion | ▲ +41.5% |
| 2023 | 2.27x | ₩20.20 Billion | ₩8.92 Billion | ▲ +376.0% |
| 2019 | 0.48x | ₩10.90 Billion | ₩22.89 Billion | ▼ -44.3% |
| 2018 | 0.85x | ₩8.74 Billion | ₩10.24 Billion | ▼ -41.7% |
| 2017 | 1.47x | ₩18.16 Billion | ₩12.39 Billion | ▼ -51.6% |
| 2016 | 3.03x | ₩20.92 Billion | ₩6.91 Billion | ▲ +185.9% |
| 2015 | 1.06x | ₩6.11 Billion | ₩5.77 Billion | ▼ -22.9% |
| 2014 | 1.38x | ₩4.64 Billion | ₩3.37 Billion | — |