Kolon Global Corp (003075) — Cash Flow Quality Index
Kolon Global Corp (003075) has a Cash Flow Quality Index of 7.96x as of March 2026. Operating cash flow of ₩91.55 Billion exceeds net income of ₩11.50 Billion, indicating high earnings quality where cash backs reported profits. Explore Kolon Global Corp 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Kolon Global Corp.
Annual Cash Flow Quality Index for Kolon Global Corp (2014–2024)
Year-by-year earnings quality comparison for Kolon Global Corp.
| 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 | — |