VAIV Co. Inc. Cash Flow Quality Index

Latest as of June 2025: 0.96x

VAIV Co. Inc. cash flow quality index. VAIV Co. Inc. (301300) has a Cash Flow Quality Index of 0.96x as of June 2025. Operating cash flow of ₩2.53 Billion is below net income of ₩2.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VAIV Co. Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

₩2.53 Billion
KRW

Net Income

₩2.64 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of VAIV Co. Inc. (2018–2018)

Cash flow quality index of VAIV Co. Inc. from 2018 to 2018. Historical Cash Flow Quality Index for VAIV Co. Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of VAIV Co. Inc. to assess how comfortably operating cash covers total debt obligations.

VAIV Co. Inc. Cash Flow Quality Index by Year (2018–2018)

VAIV Co. Inc. cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for VAIV Co. Inc.. For the full cash flow conversion analysis, see VAIV Co. Inc. operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2018 2.69x ₩2.06 Billion ₩765.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.