Comtec Sys (031820) — Cash Flow Quality Index
Comtec Sys (031820) has a Cash Flow Quality Index of -0.16x as of September 2025. Operating cash flow of ₩-1.95 Billion is below net income of ₩12.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Comtec Sys cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comtec Sys Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Comtec Sys across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Comtec Sys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Comtec Sys (2007–2024)
Year-by-year earnings quality comparison for Comtec Sys. For live market cap and the full company financial profile, see market value of Comtec Sys.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ₩20.07 Billion | ₩18.67 Billion | ▲ +109.0% |
| 2023 | -11.91x | ₩-47.10 Billion | ₩3.95 Billion | ▼ -794.1% |
| 2022 | 1.72x | ₩41.76 Billion | ₩24.33 Billion | ▼ -74.6% |
| 2021 | 6.76x | ₩16.11 Billion | ₩2.38 Billion | ▲ +132.4% |
| 2019 | -20.85x | ₩-21.87 Billion | ₩1.05 Billion | ▼ -3464.9% |
| 2018 | 0.62x | ₩4.06 Billion | ₩6.55 Billion | ▼ -82.9% |
| 2017 | 3.63x | ₩3.13 Billion | ₩863.77 Million | ▲ +30.3% |
| 2016 | 2.78x | ₩11.30 Billion | ₩4.06 Billion | ▲ +195.5% |
| 2015 | -2.91x | ₩-5.09 Billion | ₩1.75 Billion | ▼ -9.5% |
| 2013 | -2.66x | ₩-6.03 Billion | ₩2.27 Billion | ▼ -1056.4% |
| 2012 | 0.28x | ₩1.87 Billion | ₩6.74 Billion | ▼ -79.7% |
| 2011 | 1.37x | ₩4.71 Billion | ₩3.43 Billion | ▼ -78.6% |
| 2010 | 6.41x | ₩26.11 Billion | ₩4.07 Billion | ▲ +23.8% |
| 2007 | 5.18x | ₩15.48 Billion | ₩2.99 Billion | — |