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 078340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Com2uS Corporation generate cash.
Annual Cash Flow Quality Index for Com2uS Corporation (2011–2025)
Year-by-year earnings quality comparison for Com2uS Corporation.
| 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 | — |