Vessel Co. Ltd (177350) — Cash Flow Quality Index
Vessel Co. Ltd (177350) has a Cash Flow Quality Index of 0.37x as of December 2025. Operating cash flow of ₩1.32 Billion is below net income of ₩3.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see Vessel Co. Ltd cash conversion from operations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vessel Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Vessel Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vessel Co. Ltd (177350) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Vessel Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Vessel Co. Ltd. Explore 177350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩752.40 Million | ₩17.68 Billion | ▲ +103.5% |
| 2021 | -1.21x | ₩-9.69 Billion | ₩7.98 Billion | ▲ +82.2% |
| 2018 | -6.82x | ₩-8.74 Billion | ₩1.28 Billion | ▼ -336.3% |
| 2017 | 2.89x | ₩14.47 Billion | ₩5.01 Billion | ▲ +313.2% |
| 2016 | -1.35x | ₩-5.67 Billion | ₩4.19 Billion | ▼ -686.1% |
| 2015 | 0.23x | ₩1.66 Billion | ₩7.18 Billion | ▼ -33.4% |
| 2014 | 0.35x | ₩2.10 Billion | ₩6.06 Billion | — |