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. Explore 177350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See net asset quality index of Vessel Co. Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Vessel Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Vessel Co. Ltd. For the full cash flow conversion analysis, see Vessel Co. Ltd cash flow conversion.
| 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 | — |