Vina Technology Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: -2.04x

Vina Technology Co. Ltd. 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. See financial flexibility index of Vina Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Vina Technology Co. Ltd. from 2016 to 2023. Historical Cash Flow Quality Index for Vina Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vina Technology Co. Ltd. (126340) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Vina Technology Co. Ltd. cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Vina Technology Co. Ltd.. For the full cash flow conversion analysis, see 126340 operating cash flow.

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.