Camus Engineering & Construction Inc Cash Flow Quality Index

Latest as of June 2026: 3.03x

Camus Engineering & Construction Inc cash flow quality index. Camus Engineering & Construction Inc (013700) has a Cash Flow Quality Index of 3.03x as of June 2026. Operating cash flow of ₩26.45 Billion exceeds net income of ₩8.72 Billion, indicating high earnings quality where cash backs reported profits. See 013700 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

₩26.45 Billion
KRW

Net Income

₩8.72 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Camus Engineering & Construction Inc (2014–2025)

Cash flow quality index of Camus Engineering & Construction Inc from 2014 to 2025. Historical Cash Flow Quality Index for Camus Engineering & Construction Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Camus Engineering & Construction Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Camus Engineering & Construction Inc Cash Flow Quality Index by Year (2014–2025)

Camus Engineering & Construction Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Camus Engineering & Construction Inc. For the full cash flow conversion analysis, see cash flow conversion of Camus Engineering & Construction Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.29x ₩25.84 Billion ₩20.09 Billion ▲ +106.2%
2023 0.62x ₩1.63 Billion ₩2.61 Billion ▲ +126.1%
2020 -2.39x ₩-22.02 Billion ₩9.20 Billion ▼ -523.4%
2019 0.57x ₩7.63 Billion ₩13.49 Billion ▲ +114.4%
2018 -3.92x ₩-6.81 Billion ₩1.74 Billion ▼ -505.2%
2017 0.97x ₩8.15 Billion ₩8.44 Billion ▲ +132.3%
2016 -2.99x ₩-9.74 Billion ₩3.26 Billion ▼ -296.4%
2015 1.52x ₩7.87 Billion ₩5.17 Billion ▼ -73.1%
2014 5.67x ₩12.95 Billion ₩2.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.