CUROCOM Co. Ltd Cash Flow Quality Index
CUROCOM Co. Ltd 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. See 040350 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CUROCOM Co. Ltd (2015–2015)
Cash flow quality index of CUROCOM Co. Ltd from 2015 to 2015. Historical Cash Flow Quality Index for CUROCOM Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 040350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CUROCOM Co. Ltd Cash Flow Quality Index by Year (2015–2015)
CUROCOM Co. Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for CUROCOM Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of CUROCOM Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.21x | ₩-5.51 Billion | ₩26.57 Billion | — |