Elcomtec Co. Ltd (037950) — Cash Flow Quality Index

Latest as of December 2025: 0.61x

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 long-term investment intensity of Elcomtec Co. Ltd to see how much of total assets are deployed in long-term investments.

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

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Elcomtec Co. Ltd market capitalisation.

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.