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 investment intensity of Kolon Globalco 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 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 Kolon Globalco (003070) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |