CUROCOM Co. Ltd (040350) — Cash Flow Quality Index
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 CUROCOM Co. Ltd (040350) 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
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. For the full cash flow conversion analysis, see CUROCOM Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for CUROCOM Co. Ltd (2015–2015)
Year-by-year earnings quality comparison for CUROCOM Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.21x | ₩-5.51 Billion | ₩26.57 Billion | — |