Kolon Globalco (003070) — 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. Explore Kolon Globalco cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kolon Globalco cash conversion from operations.
Annual Cash Flow Quality Index for Kolon Globalco (2001–2024)
Year-by-year earnings quality comparison for 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 | — |