Elcomtec Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 0.61x

Elcomtec Co. Ltd 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 debt repayment capacity of Elcomtec Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

₩414.96 Million
KRW

Net Income

₩683.43 Million
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Elcomtec Co. Ltd (2002–2025)

Cash flow quality index of Elcomtec Co. Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Elcomtec Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 037950 net asset quality index to measure how much of total assets are equity-financed.

Elcomtec Co. Ltd Cash Flow Quality Index by Year (2002–2025)

Elcomtec Co. Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Elcomtec Co. Ltd. For the full cash flow conversion analysis, see Elcomtec Co. Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.