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 040350 operating cash flow to assess how effectively this company generates cash.

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 CUROCOM Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 040350 market cap overview.

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.