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 002020 cash flow conversion to assess how effectively this company generates cash.
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 Kolon Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kolon Corp (002020) market capitalisation.
| 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 | — |