Kolon Corp (002020) — Cash Flow Quality Index

Latest as of September 2025: -5.85x

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 cash flow to debt ratio of Kolon Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.85x
Operating CF / Net Income

Operating Cash Flow

₩-34.64 Billion
KRW

Net Income

₩5.92 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Kolon Corp cash conversion from operations.

Annual Cash Flow Quality Index for Kolon Corp (2001–2024)

Year-by-year earnings quality comparison for Kolon Corp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.