Com2uS Corporation (078340) — Cash Flow Quality Index
Com2uS Corporation (078340) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of ₩-1.26 Billion is below net income of ₩26.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Com2uS Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Com2uS Corporation Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Com2uS Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 078340 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Com2uS Corporation (2011–2025)
Year-by-year earnings quality comparison for Com2uS Corporation. For live market cap and the full company financial profile, see 078340 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | ₩-39.21 Billion | ₩36.49 Billion | ▼ -363.0% |
| 2023 | -0.23x | ₩-9.23 Billion | ₩39.76 Billion | ▼ -56.3% |
| 2022 | -0.15x | ₩-5.05 Billion | ₩33.98 Billion | ▼ -121.3% |
| 2021 | 0.70x | ₩90.15 Billion | ₩129.44 Billion | ▼ -46.3% |
| 2020 | 1.30x | ₩102.54 Billion | ₩79.08 Billion | ▲ +11.7% |
| 2019 | 1.16x | ₩129.83 Billion | ₩111.84 Billion | ▲ +17.0% |
| 2018 | 0.99x | ₩128.61 Billion | ₩129.63 Billion | ▲ +5.0% |
| 2017 | 0.95x | ₩134.55 Billion | ₩142.38 Billion | ▼ -8.1% |
| 2016 | 1.03x | ₩155.99 Billion | ₩151.77 Billion | ▼ -6.3% |
| 2015 | 1.10x | ₩137.96 Billion | ₩125.82 Billion | ▲ +4.6% |
| 2014 | 1.05x | ₩83.06 Billion | ₩79.26 Billion | ▲ +93.2% |
| 2013 | 0.54x | ₩10.60 Billion | ₩19.54 Billion | ▼ -57.5% |
| 2012 | 1.28x | ₩26.14 Billion | ₩20.46 Billion | ▲ +150.9% |
| 2011 | 0.51x | ₩2.11 Billion | ₩4.15 Billion | — |