Very Good Tour Co. Ltd (094850) — Cash Flow Quality Index
Very Good Tour Co. Ltd (094850) has a Cash Flow Quality Index of -1.14x as of March 2026. Operating cash flow of ₩-3.48 Billion is below net income of ₩3.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Very Good Tour Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Very Good Tour Co. Ltd.
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.
| 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 | — |