Camus Engineering & Construction Inc (013700) — Cash Flow Quality Index

Latest as of June 2026: 3.03x

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. Explore 013700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see 013700 cash flow metrics.

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

Year-by-year earnings quality comparison for 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.