Vina Technology Co. Ltd. (126340) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Vina Technology Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Vina Technology Co. Ltd. (2016–2023)
Year-by-year earnings quality comparison for 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 | — |