Vieworks Co. Ltd (100120) — 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 100120 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 100120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vieworks Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Vieworks Co. Ltd. For live market cap and the full company financial profile, see how much is Vieworks Co. Ltd worth.
| 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 | — |