Kolon Globalco (003070) — Cash Flow Quality Index
Kolon Globalco (003070) has a Cash Flow Quality Index of -1.62x as of September 2025. Operating cash flow of ₩-20.67 Billion is below net income of ₩12.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kolon Globalco cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kolon Globalco Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Kolon Globalco across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kolon Globalco to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kolon Globalco (2001–2024)
Year-by-year earnings quality comparison for Kolon Globalco. For live market cap and the full company financial profile, see Kolon Globalco market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.06x | ₩-213.27 Billion | ₩35.20 Billion | ▲ +84.7% |
| 2023 | -39.72x | ₩-148.36 Billion | ₩3.74 Billion | ▼ -2471.3% |
| 2022 | 1.67x | ₩243.76 Billion | ₩145.54 Billion | ▲ +16.6% |
| 2021 | 1.44x | ₩199.35 Billion | ₩138.74 Billion | ▼ -65.4% |
| 2020 | 4.16x | ₩334.51 Billion | ₩80.50 Billion | ▲ +7.4% |
| 2019 | 3.87x | ₩139.34 Billion | ₩36.00 Billion | ▲ +599.7% |
| 2018 | 0.55x | ₩9.02 Billion | ₩16.31 Billion | ▼ -78.1% |
| 2017 | 2.53x | ₩38.51 Billion | ₩15.25 Billion | ▼ -84.2% |
| 2016 | 15.95x | ₩97.89 Billion | ₩6.14 Billion | ▲ +305.5% |
| 2014 | -7.76x | ₩-57.31 Billion | ₩7.38 Billion | ▼ -273.5% |
| 2011 | 4.47x | ₩59.04 Billion | ₩13.20 Billion | ▼ -45.2% |
| 2007 | 8.17x | ₩100.43 Billion | ₩12.30 Billion | ▲ +360.6% |
| 2005 | 1.77x | ₩121.27 Billion | ₩68.40 Billion | ▼ -83.8% |
| 2002 | 10.96x | ₩105.73 Billion | ₩9.65 Billion | ▲ +72.1% |
| 2001 | 6.37x | ₩98.16 Billion | ₩15.42 Billion | — |