Kolon Corp (002020) — Cash Flow Quality Index
Kolon Corp (002020) has a Cash Flow Quality Index of -5.85x as of September 2025. Operating cash flow of ₩-34.64 Billion is below net income of ₩5.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Kolon Corp's assets are long-term investments 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
Kolon Corp Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Kolon Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002020 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kolon Corp (2001–2024)
Year-by-year earnings quality comparison for Kolon Corp. For live market cap and the full company financial profile, see 002020 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | ₩-186.95 Billion | ₩170.31 Billion | ▲ +91.2% |
| 2023 | -12.43x | ₩-106.50 Billion | ₩8.57 Billion | ▼ -813.7% |
| 2022 | 1.74x | ₩239.09 Billion | ₩137.25 Billion | ▼ -0.1% |
| 2021 | 1.74x | ₩223.93 Billion | ₩128.38 Billion | ▼ -21.8% |
| 2020 | 2.23x | ₩333.11 Billion | ₩149.25 Billion | ▲ +242.4% |
| 2017 | 0.65x | ₩56.20 Billion | ₩86.21 Billion | ▼ -85.3% |
| 2016 | 4.43x | ₩136.82 Billion | ₩30.88 Billion | ▲ +265.2% |
| 2014 | -2.68x | ₩-25.72 Billion | ₩9.59 Billion | ▼ -102.5% |
| 2012 | 109.30x | ₩168.90 Billion | ₩1.55 Billion | ▲ +58167.7% |
| 2011 | 0.19x | ₩17.83 Billion | ₩95.06 Billion | ▼ -90.3% |
| 2010 | 1.93x | ₩77.50 Billion | ₩40.17 Billion | ▼ -31.3% |
| 2009 | 2.81x | ₩301.56 Billion | ₩107.39 Billion | ▲ +164.7% |
| 2008 | 1.06x | ₩83.06 Billion | ₩78.28 Billion | ▼ -76.2% |
| 2007 | 4.47x | ₩86.17 Billion | ₩19.29 Billion | ▼ -35.2% |
| 2001 | 6.90x | ₩228.66 Billion | ₩33.16 Billion | — |