Com2uS Corporation Cash Flow Quality Index
Com2uS Corporation cash flow quality index. Com2uS Corporation (078340) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of ₩1.86 Billion is below net income of ₩2.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Com2uS Corporation (078340) flexibility index 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 Com2uS Corporation (2011–2025)
Cash flow quality index of Com2uS Corporation from 2011 to 2025. Historical Cash Flow Quality Index for Com2uS Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 078340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Com2uS Corporation Cash Flow Quality Index by Year (2011–2025)
Com2uS Corporation cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Com2uS Corporation. For the full cash flow conversion analysis, see Com2uS Corporation cash conversion from operations.
| 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 | — |