Camus Engineering & Construction Inc (013700) — Cash Flow Quality Index
Camus Engineering & Construction Inc (013700) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of ₩4.19 Billion is below net income of ₩8.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 013700 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Camus Engineering & Construction Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Camus Engineering & Construction Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Camus Engineering & Construction Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Camus Engineering & Construction Inc (2014–2025)
Year-by-year earnings quality comparison for Camus Engineering & Construction Inc. For live market cap and the full company financial profile, see Camus Engineering & Construction Inc market capitalisation.
| 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 | — |