Vieworks Co. Ltd (100120) — Cash Flow Quality Index
Latest as of December 2025:
0.99x
Vieworks Co. Ltd (100120) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of ₩10.70 Billion is below net income of ₩10.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Vieworks Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.99x
Operating CF / Net Income
Operating Cash Flow
₩10.70 Billion
KRW
Net Income
₩10.84 Billion
KRW
Data as of
Dec 2025
Most recent filing
Vieworks Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Vieworks Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 100120 cash flow metrics.
Annual Cash Flow Quality Index for Vieworks Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Vieworks Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | ₩37.19 Billion | ₩21.97 Billion | ▲ +3.7% |
| 2024 | 1.63x | ₩35.58 Billion | ₩21.80 Billion | ▲ +3.6% |
| 2023 | 1.58x | ₩23.26 Billion | ₩14.76 Billion | ▲ +2889.9% |
| 2022 | -0.06x | ₩-1.50 Billion | ₩26.49 Billion | ▼ -111.8% |
| 2021 | 0.48x | ₩16.17 Billion | ₩33.70 Billion | ▲ +75.1% |
| 2020 | 0.27x | ₩6.29 Billion | ₩22.95 Billion | ▼ -64.5% |
| 2019 | 0.77x | ₩18.68 Billion | ₩24.22 Billion | ▼ -42.4% |
| 2018 | 1.34x | ₩27.83 Billion | ₩20.77 Billion | ▲ +39.5% |
| 2017 | 0.96x | ₩18.85 Billion | ₩19.63 Billion | ▲ +29.7% |
| 2016 | 0.74x | ₩19.90 Billion | ₩26.87 Billion | ▼ -33.5% |
| 2015 | 1.11x | ₩17.57 Billion | ₩15.78 Billion | ▲ +41.2% |
| 2014 | 0.79x | ₩8.27 Billion | ₩10.48 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.