CammSys Corp (050110) — Cash Flow Quality Index

Latest as of March 2025: -9.13x

CammSys Corp (050110) has a Cash Flow Quality Index of -9.13x as of March 2025. Operating cash flow of ₩-14.86 Billion is below net income of ₩1.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CammSys Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.13x
Operating CF / Net Income

Operating Cash Flow

₩-14.86 Billion
KRW

Net Income

₩1.63 Billion
KRW

Data as of

Mar 2025
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. Check CammSys Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CammSys Corp (2008–2022)

Year-by-year earnings quality comparison for CammSys Corp. For live market cap and the full company financial profile, see CammSys Corp market capitalisation.

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.