Kolon Corp (002025) — Cash Flow Quality Index
Kolon Corp (002025) has a Cash Flow Quality Index of 5.99x as of March 2026. Operating cash flow of ₩81.55 Billion exceeds net income of ₩13.61 Billion, indicating high earnings quality where cash backs reported profits. Explore Kolon Corp 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 (2014–2024)
Historical Cash Flow Quality Index for Kolon Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kolon Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kolon Corp (2014–2024)
Year-by-year earnings quality comparison for Kolon Corp. For live market cap and the full company financial profile, see Kolon Corp (002025) market capitalisation.
| 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 | — |