Kolon Corp (002025) — Cash Flow Quality Index
Kolon Corp (002025) 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 Kolon Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Kolon Corp to evaluate the tangible quality of the company's equity base.
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 market value of Kolon Corp.
| 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 | ▲ +242.4% |
| 2017 | 0.65x | ₩56.20 Billion | ₩86.21 Billion | ▼ -85.3% |
| 2016 | 4.43x | ₩136.82 Billion | ₩30.88 Billion | ▲ +275.4% |
| 2014 | -2.53x | ₩-25.72 Billion | ₩10.18 Billion | — |