CUROCOM Co. Ltd (040350) — Cash Flow Quality Index

Latest as of September 2022: -14.81x

CUROCOM Co. Ltd (040350) has a Cash Flow Quality Index of -14.81x as of September 2022. Operating cash flow of ₩-1.05 Billion is below net income of ₩70.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of CUROCOM Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-14.81x
Operating CF / Net Income

Operating Cash Flow

₩-1.05 Billion
KRW

Net Income

₩70.65 Million
KRW

Data as of

Sep 2022
Most recent filing

CUROCOM Co. Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for CUROCOM Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CUROCOM Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CUROCOM Co. Ltd (2015–2015)

Year-by-year earnings quality comparison for CUROCOM Co. Ltd. For live market cap and the full company financial profile, see CUROCOM Co. Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2015 -0.21x ₩-5.51 Billion ₩26.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.