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 003075 cash flow metrics to assess how effectively this company generates cash.
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 Kolon Global Corp (003075) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 003075 stock market capitalisation.
| 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 | — |