Vieworks Co. Ltd Cash Flow Quality Index
Vieworks Co. Ltd cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vieworks Co. Ltd (2014–2025)
Cash flow quality index of Vieworks Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Vieworks Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vieworks Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Vieworks Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Vieworks Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Vieworks Co. Ltd. For the full cash flow conversion analysis, see Vieworks Co. Ltd (100120) cash conversion ratio.
| 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 | — |