Kolon Global Corp (003075) — Cash Flow Quality Index
Kolon Global Corp (003075) 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 Global Corp (003075) long-term investment share 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 Global Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Kolon Global Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kolon Global Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kolon Global Corp (2014–2024)
Year-by-year earnings quality comparison for Kolon Global Corp. For live market cap and the full company financial profile, see how much is Kolon Global Corp 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 | ▲ +730.1% |
| 2014 | -2.53x | ₩-57.31 Billion | ₩22.64 Billion | — |