Kolon Corp Cash Flow Quality Index
Kolon Corp cash flow quality index. Kolon Corp (002025) has a Cash Flow Quality Index of -4.72x as of June 2026. Operating cash flow of ₩-100.31 Billion is below net income of ₩21.26 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kolon Corp (2014–2024)
Cash flow quality index of Kolon Corp from 2014 to 2024. Historical Cash Flow Quality Index for Kolon Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kolon Corp net asset quality index to measure how much of total assets are equity-financed.
Kolon Corp Cash Flow Quality Index by Year (2014–2024)
Kolon Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Kolon Corp. For the full cash flow conversion analysis, see 002025 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.97x | ₩-179.71 Billion | ₩184.73 Billion | ▲ +92.2% |
| 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 | ▲ +336.4% |
| 2017 | 0.51x | ₩56.20 Billion | ₩109.89 Billion | ▼ -88.5% |
| 2016 | 4.43x | ₩136.82 Billion | ₩30.88 Billion | ▲ +275.4% |
| 2014 | -2.53x | ₩-25.72 Billion | ₩10.18 Billion | — |