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 037950 operating cash flow to assess how effectively this company generates cash.
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. Check 037950 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elcomtec Co. Ltd (2002–2025)
Year-by-year earnings quality comparison for Elcomtec Co. Ltd. For live market cap and the full company financial profile, see 037950 market cap.
| 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 | — |