Com2uS Corporation (078340) — Cash Flow Quality Index
Com2uS Corporation (078340) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of ₩-1.26 Billion is below net income of ₩31.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Com2uS Corporation (078340) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is Com2uS Corporation's equity to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |