Comtec Sys (031820) — Cash Flow Quality Index
Latest as of September 2025:
-0.16x
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 031820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.16x
Operating CF / Net Income
Operating Cash Flow
₩-1.95 Billion
KRW
Net Income
₩12.49 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Comtec Sys cash flow conversion.
Annual Cash Flow Quality Index for Comtec Sys (2007–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.