Comtec Sys Cash Flow Quality Index
Comtec Sys cash flow quality index. Comtec Sys (031820) has a Cash Flow Quality Index of -7.21x as of June 2026. Operating cash flow of ₩-37.88 Billion is below net income of ₩5.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Comtec Sys cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comtec Sys (2007–2025)
Cash flow quality index of Comtec Sys from 2007 to 2025. Historical Cash Flow Quality Index for Comtec Sys across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 031820 net asset quality index to measure how much of total assets are equity-financed.
Comtec Sys Cash Flow Quality Index by Year (2007–2025)
Comtec Sys cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Comtec Sys. For the full cash flow conversion analysis, see cash efficiency ratio of Comtec Sys.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | ₩64.26 Billion | ₩52.83 Billion | ▲ +13.2% |
| 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 | — |