Kolon Corp Cash Flow Quality Index
Kolon Corp 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 002020 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
Cash Flow Quality Index of Kolon Corp (2001–2024)
Cash flow quality index of Kolon Corp from 2001 to 2024. Historical Cash Flow Quality Index for Kolon Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002020 equity financing ratio to measure how much of total assets are equity-financed.
Kolon Corp Cash Flow Quality Index by Year (2001–2024)
Kolon Corp cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Kolon Corp. For the full cash flow conversion analysis, see Kolon Corp cash flow conversion.
| 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 | — |