Vessel Co. Ltd (177350) — Cash Flow Quality Index
Vessel Co. Ltd (177350) has a Cash Flow Quality Index of -1.73x as of December 2021. Operating cash flow of ₩-9.69 Billion is below net income of ₩5.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Vessel Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vessel Co. Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Vessel Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vessel Co. Ltd (177350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vessel Co. Ltd (2014–2021)
Year-by-year earnings quality comparison for Vessel Co. Ltd. For live market cap and the full company financial profile, see Vessel Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |