CammSys Corp (050110) — Cash Flow Quality Index
Latest as of March 2026:
-2.04x
CammSys Corp (050110) has a Cash Flow Quality Index of -2.04x as of March 2026. Operating cash flow of ₩-8.89 Billion is below net income of ₩4.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 050110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.04x
Operating CF / Net Income
Operating Cash Flow
₩-8.89 Billion
KRW
Net Income
₩4.35 Billion
KRW
Data as of
Mar 2026
Most recent filing
CammSys Corp Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for CammSys Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CammSys Corp.
Annual Cash Flow Quality Index for CammSys Corp (2008–2022)
Year-by-year earnings quality comparison for CammSys Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.17x | ₩26.24 Billion | ₩6.29 Billion | ▼ -43.9% |
| 2019 | 7.43x | ₩32.45 Billion | ₩4.37 Billion | ▲ +58.0% |
| 2018 | 4.70x | ₩49.07 Billion | ₩10.44 Billion | ▲ +14.5% |
| 2015 | 4.10x | ₩3.81 Billion | ₩929.10 Million | ▲ +56.6% |
| 2014 | 2.62x | ₩8.25 Billion | ₩3.15 Billion | ▲ +329.1% |
| 2013 | 0.61x | ₩6.32 Billion | ₩10.35 Billion | ▲ +65.8% |
| 2009 | 0.37x | ₩2.98 Billion | ₩8.08 Billion | ▼ -72.9% |
| 2008 | 1.36x | ₩17.08 Billion | ₩12.55 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.