Elcomtec Co. Ltd (037950) — Cash Flow Quality Index
Elcomtec Co. Ltd (037950) has a Cash Flow Quality Index of 0.61x as of December 2025. Operating cash flow of ₩414.96 Million is below net income of ₩683.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elcomtec Co. Ltd 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
Elcomtec Co. Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Elcomtec Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Elcomtec Co. Ltd (037950) cash conversion ratio.
Annual Cash Flow Quality Index for Elcomtec Co. Ltd (2002–2025)
Year-by-year earnings quality comparison for Elcomtec Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | ₩3.36 Billion | ₩2.47 Billion | ▼ -41.8% |
| 2024 | 2.33x | ₩10.59 Billion | ₩4.54 Billion | ▲ +10.3% |
| 2023 | 2.12x | ₩4.66 Billion | ₩2.20 Billion | ▲ +55.4% |
| 2022 | 1.36x | ₩10.68 Billion | ₩7.84 Billion | ▲ +51.9% |
| 2021 | 0.90x | ₩3.67 Billion | ₩4.09 Billion | ▼ -85.3% |
| 2019 | 6.10x | ₩6.87 Billion | ₩1.13 Billion | ▲ +302.3% |
| 2018 | 1.52x | ₩4.95 Billion | ₩3.26 Billion | ▲ +114.6% |
| 2017 | 0.71x | ₩4.17 Billion | ₩5.90 Billion | ▼ -72.5% |
| 2016 | 2.56x | ₩15.19 Billion | ₩5.92 Billion | ▲ +781.3% |
| 2015 | 0.29x | ₩2.72 Billion | ₩9.34 Billion | ▲ +108.4% |
| 2014 | -3.48x | ₩-3.42 Billion | ₩983.59 Million | ▼ -217.2% |
| 2009 | 2.97x | ₩17.74 Billion | ₩5.97 Billion | ▲ +18.4% |
| 2008 | 2.51x | ₩6.47 Billion | ₩2.58 Billion | ▼ -45.6% |
| 2006 | 4.62x | ₩6.36 Billion | ₩1.38 Billion | ▲ +777.3% |
| 2004 | 0.53x | ₩5.71 Billion | ₩10.86 Billion | ▼ -41.2% |
| 2002 | 0.90x | ₩5.98 Billion | ₩6.67 Billion | — |