Very Good Tour Co. Ltd Cash Flow Quality Index
Very Good Tour Co. Ltd cash flow quality index. Very Good Tour Co. Ltd (094850) has a Cash Flow Quality Index of -1.16x as of June 2026. Operating cash flow of ₩-1.49 Billion is below net income of ₩1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Very Good Tour Co. Ltd free cash flow to debt ratio 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 Very Good Tour Co. Ltd (2014–2025)
Cash flow quality index of Very Good Tour Co. Ltd from 2014 to 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. Explore Very Good Tour Co. Ltd (094850) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Very Good Tour Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Very Good Tour Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Very Good Tour Co. Ltd. For the full cash flow conversion analysis, see 094850 cash flow conversion.
| 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 | — |