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 094850 operating cash flow to assess how effectively this company generates cash.
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 094850 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Very Good Tour Co. Ltd.
| 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 | — |