Kolon Globalco Cash Flow Quality Index
Kolon Globalco cash flow quality index. Kolon Globalco (003070) has a Cash Flow Quality Index of -3.22x as of June 2026. Operating cash flow of ₩-105.01 Billion is below net income of ₩32.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kolon Globalco (003070) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kolon Globalco (2001–2024)
Cash flow quality index of Kolon Globalco from 2001 to 2024. Historical Cash Flow Quality Index for Kolon Globalco across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kolon Globalco debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kolon Globalco Cash Flow Quality Index by Year (2001–2024)
Kolon Globalco cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Kolon Globalco. For the full cash flow conversion analysis, see cash flow conversion of Kolon Globalco.
| 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 | — |