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 long-term investment allocation 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
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 Comtec Sys (031820) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |