Vina Technology Co. Ltd. (126340) — Cash Flow Quality Index

Latest as of September 2025: -2.04x

Vina Technology Co. Ltd. (126340) has a Cash Flow Quality Index of -2.04x as of September 2025. Operating cash flow of ₩-5.18 Billion is below net income of ₩2.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 126340 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.04x
Operating CF / Net Income

Operating Cash Flow

₩-5.18 Billion
KRW

Net Income

₩2.53 Billion
KRW

Data as of

Sep 2025
Most recent filing

Vina Technology Co. Ltd. Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for Vina Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vina Technology Co. Ltd. (126340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vina Technology Co. Ltd. (2016–2023)

Year-by-year earnings quality comparison for Vina Technology Co. Ltd.. For live market cap and the full company financial profile, see market cap of Vina Technology Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 7.46x ₩13.06 Billion ₩1.75 Billion ▲ +683.5%
2022 0.95x ₩11.37 Billion ₩11.95 Billion ▲ +65.0%
2021 0.58x ₩4.33 Billion ₩7.50 Billion ▼ -31.6%
2020 0.84x ₩2.68 Billion ₩3.17 Billion ▼ -7.4%
2019 0.91x ₩4.01 Billion ₩4.41 Billion ▼ -87.0%
2018 6.99x ₩2.91 Billion ₩417.18 Million ▼ -49.2%
2016 13.75x ₩5.51 Billion ₩400.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.